INSEEGO CORP - NOTE 3.250% 5/0

CUSIP: 45782BAD6

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 3.250% 5/0
Market price (% of par)
47.83%
Total 13F principal
$36,104,000
Principal change
-$50,109,000
Total reported market value
$17,321,827
Number of holders
7
Value change
-$20,442,484
Number of sells
4

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 2024

As of 30 Jun 2024, INSEEGO CORP - NOTE 3.250% 5/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $36,104,000 in principal (par value) of the bond. The largest 7 bondholders included Aviva Holdings Ltd., WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., L & S Advisors Inc, B. Riley Financial, Inc., Regal Investment Advisors LLC, and Balboa Wealth Partners. This page lists 7 institutional bondholders reporting positions for the Q2 2024 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.