Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.500% 3/0
-
Market price (% of par)
-
103.69%
-
Total 13F principal
-
$317,292,952
-
Principal change
-
+$15,045,926
-
Total reported market value
-
$329,695,991
-
Number of holders
-
29
-
Value change
-
+$16,103,884
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of INTERDIGITAL INC - NOTE 1.500% 3/0 as of Q2 2016
As of 30 Jun 2016,
INTERDIGITAL INC - NOTE 1.500% 3/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$317,292,952
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management AG, SHENKMAN CAPITAL MANAGEMENT INC, PRUDENTIAL PLC, STEELHEAD PARTNERS LLC, Polar Capital LLP, Jabre Capital Partners S.A., ZAZOVE ASSOCIATES LLC, and BESSEMER GROUP INC.
This page lists
29
institutional bondholders reporting positions
for the Q2 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.