INTERDIGITAL INC - NOTE 2.000% 6/0

CUSIP: 45867GAB7

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 2.000% 6/0
Market price (% of par)
105.2%
Total 13F principal
$337,514,349
Principal change
-$12,997,922
Total reported market value
$358,154,218
Number of holders
36
Value change
-$13,047,232
Number of buys
14
Number of sells
14

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 Q4 2020

As of 31 Dec 2020, INTERDIGITAL INC - NOTE 2.000% 6/0 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $337,514,349 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, M&G INVESTMENT MANAGEMENT LTD, CREDIT SUISSE AG/, STATE STREET CORP, SHENKMAN CAPITAL MANAGEMENT INC, and MACKAY SHIELDS LLC. This page lists 36 institutional bondholders reporting positions for the Q4 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.