INTERDIGITAL INC - NOTE 2.000% 6/0

CUSIP: 45867GAB7

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 2.000% 6/0
Market price (% of par)
109.97%
Total 13F principal
$326,659,169
Principal change
-$3,279,763
Total reported market value
$358,901,690
Number of holders
40
Value change
-$3,383,038
Number of buys
11
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 2021

As of 31 Dec 2021, INTERDIGITAL INC - NOTE 2.000% 6/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $326,659,169 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, AVIVA PLC, ADVENT CAPITAL MANAGEMENT /DE/, Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, SHENKMAN CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and Thrivent Financial for Lutherans. This page lists 40 institutional bondholders reporting positions for the Q4 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.