INTERDIGITAL INC - NOTE 2.000% 6/0

CUSIP: 45867GAB7

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 2.000% 6/0
Market price (% of par)
93.7%
Total 13F principal
$87,442,571
Principal change
-$11,572,693
Total reported market value
$81,941,686
Number of holders
26
Value change
-$11,742,072
Number of buys
9
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 2022

As of 30 Sep 2022, INTERDIGITAL INC - NOTE 2.000% 6/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,442,571 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, ABSOLUTE INVESTMENT ADVISERS LLC, MORGAN STANLEY, Walleye Capital LLC, JUPITER ASSET MANAGEMENT LTD, Daiwa Securities Group Inc., and Penn Mutual Asset Management, LLC. This page lists 26 institutional bondholders reporting positions for the Q3 2022 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.