INSEEGO CORP - NOTE 3.250% 5/0

CUSIP: 45782BAD6

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 3.250% 5/0
Market price (% of par)
60.2%
Total 13F principal
$83,971,000
Principal change
+$18,000
Total reported market value
$36,483,889
Number of holders
10
Value change
+$5,260
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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Institutional Holders of INSEEGO CORP - NOTE 3.250% 5/0 as of Q4 2022

As of 31 Dec 2022, INSEEGO CORP - NOTE 3.250% 5/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $83,971,000 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aviva Holdings Ltd., D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, TFG Asset Management GP Ltd, L & S Advisors Inc, Regal Investment Advisors LLC, Balboa Wealth Partners, B. Riley Securities, Inc., and B. Riley Financial, Inc.. This page lists 10 institutional bondholders reporting positions for the Q4 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.