INTERDIGITAL INC - NOTE 2.000% 6/0

CUSIP: 45867GAB7

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 2.000% 6/0
Market price (% of par)
108.37%
Total 13F principal
$362,051,932
Principal change
-$1,957,700
Total reported market value
$397,146,376
Number of holders
43
Value change
-$2,307,083
Number of buys
17
Number of sells
12

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 2021

As of 30 Sep 2021, INTERDIGITAL INC - NOTE 2.000% 6/0 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $362,051,932 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, AVIVA PLC, Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., CQS (US), LLC, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 43 institutional bondholders reporting positions for the Q3 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.