INTERDIGITAL INC - NOTE 2.000% 6/0

CUSIP: 45867GAB7

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 2.000% 6/0
Market price (% of par)
106.28%
Total 13F principal
$351,505,606
Principal change
+$14,616,257
Total reported market value
$374,157,448
Number of holders
37
Value change
+$15,613,265
Number of buys
18
Number of sells
18

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 Q1 2021

As of 31 Mar 2021, INTERDIGITAL INC - NOTE 2.000% 6/0 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $351,505,606 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, WESTWOOD HOLDINGS GROUP INC., ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 37 institutional bondholders reporting positions for the Q1 2021 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.