INTERDIGITAL INC - NOTE 2.000% 6/0

CUSIP: 45867GAB7

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 2.000% 6/0
Market price (% of par)
103.05%
Total 13F principal
$351,507,271
Principal change
+$349,736,271
Total reported market value
$362,902,580
Number of holders
34
Value change
+$361,073,314
Number of buys
33

Quarterly Holders Quick Answers

What is CUSIP 45867GAB7?
CUSIP 45867GAB7 identifies 45867GAB7 - INTERDIGITAL INC - NOTE 2.000% 6/0 in SEC institutional holdings data.

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Institutional Holders of INTERDIGITAL INC - NOTE 2.000% 6/0 as of Q3 2020

As of 30 Sep 2020, INTERDIGITAL INC - NOTE 2.000% 6/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $351,507,271 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., M&G INVESTMENT MANAGEMENT LTD, STATE STREET CORP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and MACKAY SHIELDS LLC. This page lists 34 institutional bondholders reporting positions for the Q3 2020 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.