INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1

CUSIP: 458118AC0

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 0.875%11/1
Market price (% of par)
111.74%
Total 13F principal
$318,446,226
Principal change
+$8,974,633
Total reported market value
$357,459,400
Number of holders
43
Value change
+$10,377,087
Number of buys
12
Number of sells
15

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 Q4 2017

As of 31 Dec 2017, INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $318,446,226 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., CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, Linden Advisors LP, PRUDENTIAL PLC, and STATE STREET CORP. This page lists 43 institutional bondholders reporting positions for the Q4 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.