CUSIP: 45867GAB7
What is CUSIP 45867GAB7?
CUSIP 45867GAB7 identifies 45867GAB7 - INTERDIGITAL INC - NOTE 2.000% 6/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 45867GAB7:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$146,938,260 | 0 | |
| 2024 Q1 | $112,786,000 | $147,136,792 | -$6,207,023 | 129.59% | 17 |
| 2023 Q4 | $117,026,000 | $156,480,172 | -$42,600,519 | 133.73% | 20 |
| 2023 Q3 | $170,582,331 | $171,865,540 | +$44,038,730 | 106.94% | 21 |
| 2023 Q2 | $122,044,000 | $148,010,267 | +$4,911,019 | 120.94% | 24 |
| 2023 Q1 | $118,376,000 | $122,704,934 | +$34,380,722 | 103.27% | 26 |
| 2022 Q4 | $85,774,719 | $82,305,446 | -$1,245,699 | 95.75% | 29 |
| 2022 Q3 | $87,442,571 | $81,941,686 | -$11,742,072 | 93.7% | 26 |
| 2022 Q2 | $102,447,264 | $100,508,860 | -$270,188,365 | 98.21% | 26 |
| 2022 Q1 | $366,396,247 | $376,895,017 | +$6,115,330 | 102.96% | 41 |
| 2021 Q4 | $326,659,169 | $358,901,690 | -$3,383,038 | 109.97% | 40 |
| 2021 Q3 | $362,051,932 | $397,146,376 | -$2,307,083 | 108.37% | 43 |
| 2021 Q2 | $363,397,606 | $403,155,254 | +$15,685,051 | 111.0% | 39 |
| 2021 Q1 | $351,505,606 | $374,157,448 | +$15,613,265 | 106.28% | 37 |
| 2020 Q4 | $337,514,349 | $358,154,218 | -$13,047,232 | 105.2% | 36 |
| 2020 Q3 | $351,507,271 | $362,902,580 | +$361,073,314 | 103.05% | 34 |