INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1

CUSIP: 458118AC0

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 0.875%11/1
Market price (% of par)
106.88%
Total 13F principal
$309,305,593
Principal change
-$8,317,000
Total reported market value
$330,817,265
Number of holders
37
Value change
-$8,683,706
Number of buys
16
Number of sells
13

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 Q3 2017

As of 30 Sep 2017, INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $309,305,593 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., SHENKMAN CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, PRUDENTIAL PLC, STATE STREET CORP, and Calamos Advisors LLC. This page lists 37 institutional bondholders reporting positions for the Q3 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.