Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 0.750% 9/0
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
290,586,177
-
Principal change
-
+1,598,011
-
Total reported value, excl. options
-
$303,637,000
-
Value change
-
+$1,791,163
-
Number of buys
-
14
-
Number of sells
-
17
-
Price
-
$1.04
Institutional Holders of INPHI CORP - NOTE 0.750% 9/0 as of Q1 2019
As of 31 Mar 2019 INPHI CORP - NOTE 0.750% 9/0 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $290,586,177 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, CNH PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, and LORD, ABBETT & CO. LLC.
This table shows 34 bond principal holders of the security as of 31 Mar 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.