Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.750% 9/0
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
13,844,000
-
Principal change
-
-25,561,000
-
Total reported value, excl. options
-
$52,657,000
-
Value change
-
-$72,449,890
-
Number of buys
-
2
-
Number of sells
-
-8
-
Price
-
$3.15
Significant Holders of INPHI CORP - NOTE 0.750% 9/0 as of Q1 2021
17 filings reported holding 45772FAC1 - INPHI CORP - NOTE 0.750% 9/0 as of Q1 2021.
INPHI CORP - NOTE 0.750% 9/0 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $13,844,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($7,588,000 of principal), JPMORGAN CHASE & CO ($2,479,000 of principal), CSS LLC/IL ($2,000,000 of principal), PIPER SANDLER & CO. ($1,270,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($252,000 of principal), WELLS FARGO & COMPANY/MN ($203,000 of principal), SG Americas Securities, LLC ($30,000 of principal), GOLDMAN SACHS GROUP INC ($19,000 of principal), BANK OF AMERICA CORP /DE/ ($2,000 of principal), and Ellis Investment Partners, LLC ($1,000 of principal).
This table shows the top 10 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.