INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1

CUSIP: 458118AC0

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 0.875%11/1
Market price (% of par)
156.78%
Total 13F principal
$334,059,515
Principal change
-$11,902,000
Total reported market value
$537,291,991
Number of holders
30
Value change
-$5,242,125
Number of buys
12
Number of sells
17

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 2019

As of 31 Mar 2019, INTEGRATED DEVICE TECHNOLOGY - NOTE 0.875%11/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $334,059,515 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, Lombard Odier Asset Management (USA) Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GLAZER CAPITAL, LLC, CALAMOS ADVISORS LLC, BANK OF AMERICA CORP /DE/, Moab Capital Partners LLC, and Aequim Alternative Investments LP. This page lists 30 institutional bondholders reporting positions for the Q1 2019 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.