INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2015 to Q4 2016

Type / Class
Debt / NOTE 0.875%11/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q4 $0 $0 -$60,397,000 0
2016 Q3 $72,827,000 $73,637,000 -$309,253,282 101.04% 8
2016 Q2 $377,473,672 $365,934,675 +$37,385,490 96.91% 33
2016 Q1 $346,588,000 $323,926,000 -$4,470,085 93.53% 33
2015 Q4 $347,689,000 $358,505,138 +$351,803,138 102.94% 41