INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1

CUSIP: 458118AC0

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / NOTE 0.875%11/1
Market price (% of par)
105.91%
Total 13F principal
$317,630,093
Principal change
-$28,627,250
Total reported market value
$338,284,081
Number of holders
33
Value change
-$30,414,704
Number of buys
13
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 458118AC0?
CUSIP 458118AC0 identifies 458118AC0 - INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 in SEC institutional holdings data.

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Institutional Holders of INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 as of Q2 2017

As of 30 Jun 2017, INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $317,630,093 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, CNH PARTNERS LLC, UBS ASSET MANAGEMENT AMERICAS INC, CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, Invesco Ltd., PRUDENTIAL PLC, and Calamos Advisors LLC. This page lists 33 institutional bondholders reporting positions for the Q2 2017 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.