Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 0.875%11/1
-
Market price (% of par)
-
102.94%
-
Total 13F principal
-
$347,689,000
-
Principal change
-
+$341,189,000
-
Total reported market value
-
$358,505,138
-
Number of holders
-
41
-
Value change
-
+$351,803,138
-
Number of buys
-
40
Institutional Holders of INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 as of Q4 2015
As of 31 Dec 2015,
INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$347,689,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, Invesco Ltd., Davidson Kempner Capital Management LP, STEELHEAD PARTNERS LLC, Allianz Asset Management AG, Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This page lists
41
institutional bondholders reporting positions
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.