INPHI CORP - NOTE 0.750% 9/0

Q1 2019 13F Holders as of 3/31/2019

Type / Class
Debt / NOTE 0.750% 9/0
Number of holders
34
Total principal
291M
Principal change
+1.6M
Total reported value, excl. options
$304M
Value change
+$1.79M
Number of buys
14
Number of sells
-17
Price
$1.04

Significant Holders of INPHI CORP - NOTE 0.750% 9/0 as of Q1 2019

33 filings reported holding 45772FAC1 - INPHI CORP - NOTE 0.750% 9/0 as of Q1 2019.
INPHI CORP - NOTE 0.750% 9/0 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $291M of principal .
Largest 10 bondholders include Allianz Asset Management GmbH ($56.1M of principal), STEELHEAD PARTNERS LLC ($37.1M of principal), CALAMOS ADVISORS LLC ($34.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($34.4M of principal), Linden Advisors LP ($26.1M of principal), CNH PARTNERS LLC ($17.1M of principal), LAZARD ASSET MANAGEMENT LLC ($12.3M of principal), FRANKLIN RESOURCES INC ($10M of principal), CITADEL ADVISORS LLC ($9.5M of principal), and LORD, ABBETT & CO. LLC ($9.24M of principal).
This table shows the top 34 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.