INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1

CUSIP: 458118AC0

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 0.875%11/1
Market price (% of par)
112.65%
Total 13F principal
$316,652,425
Principal change
-$1,784,801
Total reported market value
$355,938,031
Number of holders
50
Value change
-$2,238,355
Number of buys
20
Number of sells
20

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 Q1 2018

As of 31 Mar 2018, INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 was held by 50 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $316,652,425 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., SHENKMAN CAPITAL MANAGEMENT INC, Thrivent Financial for Lutherans, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PRUDENTIAL PLC, and STATE STREET CORP. This page lists 50 institutional bondholders reporting positions for the Q1 2018 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.