Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 1.500% 3/0
-
Market price (% of par)
-
102.77%
-
Total 13F principal
-
$302,247,000
-
Principal change
-
+$302,247,000
-
Total reported market value
-
$310,647,057
-
Number of holders
-
26
-
Value change
-
+$310,647,057
-
Number of buys
-
26
Institutional Holders of INTERDIGITAL INC - NOTE 1.500% 3/0 as of Q1 2016
As of 31 Mar 2016,
INTERDIGITAL INC - NOTE 1.500% 3/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$302,247,000
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Allianz Asset Management AG, CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, PRUDENTIAL PLC, SHENKMAN CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, OAKTREE CAPITAL MANAGEMENT LP, Jabre Capital Partners S.A., and Davidson Kempner Capital Management LP.
This page lists
26
institutional bondholders reporting positions
for the Q1 2016 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.