INSEEGO CORP - NOTE 3.250% 5/0

CUSIP: 45782BAD6

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 3.250% 5/0
Market price (% of par)
105.24%
Total 13F principal
$109,094,000
Principal change
+$109,094,000
Total reported market value
$111,377,000
Number of holders
16
Value change
+$111,377,000
Number of buys
16

Quarterly Holders Quick Answers

What is CUSIP 45782BAD6?
CUSIP 45782BAD6 identifies 45782BAD6 - INSEEGO CORP - NOTE 3.250% 5/0 in SEC institutional holdings data.

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Institutional Holders of INSEEGO CORP - NOTE 3.250% 5/0 as of Q2 2020

As of 30 Jun 2020, INSEEGO CORP - NOTE 3.250% 5/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $109,094,000 in principal (par value) of the bond. The largest 10 bondholders included Aviva Holdings Ltd., CITADEL ADVISORS LLC, Linden Advisors LP, Islet Management, LP, CNH PARTNERS LLC, Allianz Asset Management GmbH, CVI Holdings, LLC, D. E. Shaw & Co., Inc., FMR LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 16 institutional bondholders reporting positions for the Q2 2020 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.