INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1

CUSIP: 458118AC0

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 0.875%11/1
Market price (% of par)
154.66%
Total 13F principal
$345,961,515
Principal change
-$11,839,969
Total reported market value
$536,352,819
Number of holders
36
Value change
-$17,628,181
Number of buys
7
Number of sells
21

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 2018

As of 31 Dec 2018, INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $345,961,515 in principal (par value) of the bond. The largest 10 bondholders included CAMDEN ASSET MANAGEMENT L P /CA, Weiss Asset Management LP, CSS LLC/IL, CALAMOS ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, Mint Tower Capital Management B.V., WELLS FARGO & COMPANY/MN, and Thrivent Financial for Lutherans. This page lists 36 institutional bondholders reporting positions for the Q4 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.