Q1 2020 13F Holders as of 3/31/2020
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Type / Class
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Debt / NOTE 0.750% 9/0
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Number of holders
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32
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Total principal
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265M
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Principal change
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-2.11M
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Total reported value, excl. options
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$388M
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Value change
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-$1.75M
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Number of buys
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10
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Number of sells
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-13
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Price
-
$1.46
Significant Holders of INPHI CORP - NOTE 0.750% 9/0 as of Q1 2020
31 filings reported holding 45772FAC1 - INPHI CORP - NOTE 0.750% 9/0 as of Q1 2020.
INPHI CORP - NOTE 0.750% 9/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $265M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($83M of principal), CALAMOS ADVISORS LLC ($36.2M of principal), STEELHEAD PARTNERS LLC ($35.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($27.2M of principal), CITADEL ADVISORS LLC ($16M of principal), Invesco Ltd. ($12.3M of principal), FRANKLIN RESOURCES INC ($9.6M of principal), LORD, ABBETT & CO. LLC ($7.75M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($6.9M of principal), and PUTNAM INVESTMENTS LLC ($6.18M of principal).
This table shows the top 32 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.