What does CUSIP 45782BAD6 represent in this 13F holders report?

CUSIP 45782BAD6 is the security identifier for 45782BAD6 - INSEEGO CORP - NOTE 3.250% 5/0 used to aggregate holder disclosures.

How many institutions held 45782BAD6 - INSEEGO CORP - NOTE 3.250% 5/0 in Q2 2022?

8 institutional investors reported 45782BAD6 - INSEEGO CORP - NOTE 3.250% 5/0 for Q2 2022. Use the holders table for investor-level position and value details.

INSEEGO CORP - NOTE 3.250% 5/0

CUSIP: 45782BAD6

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Debt / NOTE 3.250% 5/0
Market price (% of par): 62.36%
Total 13F principal: $66,974,000
Principal change: +$88,975
Total reported market value: $41,310,000
Number of holders: 8
Value change: +$54,000
Number of buys: 2
Number of sells: 1

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 45782BAD6:

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Institutional Holders of INSEEGO CORP - NOTE 3.250% 5/0 as of Q2 2022

As of 30 Jun 2022, INSEEGO CORP - NOTE 3.250% 5/0 was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $66,974,000 in principal (par value) of the bond. The largest 8 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, TFG Asset Management GP Ltd, L & S Advisors Inc, Regal Investment Advisors LLC, and Savant Capital, LLC. This page lists 8 institutional bondholders reporting positions for the Q2 2022 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.