INSEEGO CORP - NOTE 3.250% 5/0

CUSIP: 45782BAD6

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 3.250% 5/0
Market price (% of par)
57.94%
Total 13F principal
$84,323,000
Principal change
+$370,000
Total reported market value
$48,020,775
Number of holders
9
Value change
+$219,624
Number of buys
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 Q1 2023

As of 31 Mar 2023, INSEEGO CORP - NOTE 3.250% 5/0 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $84,323,000 in principal (par value) of the bond. The largest 9 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aviva Holdings Ltd., WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., TFG Asset Management GP Ltd, L & S Advisors Inc, Regal Investment Advisors LLC, Balboa Wealth Partners, and B. Riley Financial, Inc.. This page lists 9 institutional bondholders reporting positions for the Q1 2023 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.