INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1

CUSIP: 458118AC0

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 0.875%11/1
Market price (% of par)
113.99%
Total 13F principal
$348,070,711
Principal change
+$32,973,286
Total reported market value
$396,696,048
Number of holders
46
Value change
+$37,934,335
Number of buys
23
Number of sells
22

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 2018

As of 30 Jun 2018, INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $348,070,711 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CQS Cayman LP, Opera Trading Capital, Thrivent Financial for Lutherans, Invesco Ltd., STATE STREET CORP, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 46 institutional bondholders reporting positions for the Q2 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.