Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 1.500% 3/0
-
Market price (% of par)
-
104.8%
-
Total 13F principal
-
$287,923,745
-
Principal change
-
-$70,957
-
Total reported market value
-
$302,318,188
-
Number of holders
-
35
-
Value change
-
-$132,738
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of INTERDIGITAL INC - NOTE 1.500% 3/0 as of Q1 2019
As of 31 Mar 2019,
INTERDIGITAL INC - NOTE 1.500% 3/0 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$287,923,745
in principal (par value) of the bond.
The largest 10 bondholders included
ZAZOVE ASSOCIATES LLC, STEELHEAD PARTNERS LLC, Davidson Kempner Capital Management LP, CQS Cayman LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Daiwa Securities Group Inc., DEUTSCHE BANK AG\, JUPITER ASSET MANAGEMENT LTD, ADVENT CAPITAL MANAGEMENT /DE/, and JPMORGAN CHASE & CO.
This page lists
35
institutional bondholders reporting positions
for the Q1 2019 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.