INPHI CORP - NOTE 0.750% 9/0

Q2 2019 13F Holders as of 6/30/2019

Type / Class
Debt / NOTE 0.750% 9/0
Number of holders
35
Total Principal
295M
Shares change
+3.58M
Total reported value, excl. options
$329M
Value change
+$5.09M
Number of buys
16
Number of sells
-13
Price
$1.11

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

INPHI CORP - NOTE 0.750% 9/0 has 35 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 295M shares. Largest 10 shareholders include Allianz Asset Management GmbH (68.4M shares), STEELHEAD PARTNERS LLC (37.1M shares), CALAMOS ADVISORS LLC (34.8M shares), ADVENT CAPITAL MANAGEMENT /DE/ (30.3M shares), Linden Advisors LP (21.2M shares), CNH PARTNERS LLC (14.4M shares), LAZARD ASSET MANAGEMENT LLC (12.9M shares), FRANKLIN RESOURCES INC (9.6M shares), LORD, ABBETT & CO. LLC (9.06M shares), and Invesco Ltd. (8.85M shares). This table shows the top 35 institutional owners of the company. 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.