INPHI CORP - NOTE 0.750% 9/0

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 0.750% 9/0
Unit price / market price
$30.63
Total 13F principal
$48,362
Principal change
-$13,795,638
Total reported value
$2,762,000
Number of holders
2
Value change
-$49,895,000
Number of buys
1
Number of sells
9

Institutional Holders of INPHI CORP - NOTE 0.750% 9/0 as of Q2 2021

As of 30 Jun 2021 INPHI CORP - NOTE 0.750% 9/0 had 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of $48,362 principal (par value or face value) of the bond of the company.
Largest 2 bondholders included Annex Advisory Services, LLC and Ellis Investment Partners, LLC.
This table shows 2 bond principal holders of the security as of 30 Jun 2021.
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.