INTERDIGITAL INC - NOTE 2.000% 6/0

CUSIP: 45867GAB7

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 2.000% 6/0
Market price (% of par)
95.75%
Total 13F principal
$85,774,719
Principal change
-$1,667,852
Total reported market value
$82,305,446
Number of holders
29
Value change
-$1,245,699
Number of buys
9
Number of sells
9

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 2022

As of 31 Dec 2022, INTERDIGITAL INC - NOTE 2.000% 6/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $85,774,719 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, WELLS FARGO & COMPANY/MN, MACKAY SHIELDS LLC, PALISADE CAPITAL MANAGEMENT, LP, ABSOLUTE INVESTMENT ADVISERS LLC, OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, Walleye Capital LLC, JUPITER ASSET MANAGEMENT LTD, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 29 institutional bondholders reporting positions for the Q4 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.