INSEEGO CORP - NOTE 3.250% 5/0

CUSIP: 45782BAD6

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 3.250% 5/0
Market price (% of par)
41.54%
Total 13F principal
$90,892,000
Principal change
-$960,000
Total reported market value
$36,870,634
Number of holders
10
Value change
-$410,054
Number of buys
2
Number of sells
2

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 Q3 2023

As of 30 Sep 2023, INSEEGO CORP - NOTE 3.250% 5/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $90,892,000 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aviva Holdings Ltd., CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., TFG Asset Management GP Ltd, L & S Advisors Inc, B. Riley Financial, Inc., Regal Investment Advisors LLC, and Balboa Wealth Partners. This page lists 10 institutional bondholders reporting positions for the Q3 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.