INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1

CUSIP: 458118AC0

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 0.875%11/1
Market price (% of par)
150.28%
Total 13F principal
$335,060,484
Principal change
-$12,872,727
Total reported market value
$504,802,050
Number of holders
43
Value change
+$27,992,789
Number of buys
21
Number of sells
30

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 2018

As of 30 Sep 2018, INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $335,060,484 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Weiss Asset Management LP, CALAMOS ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SOROS FUND MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, and Invesco Ltd.. This page lists 43 institutional bondholders reporting positions for the Q3 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.