INTERDIGITAL INC - NOTE 2.000% 6/0

CUSIP: 45867GAB7

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 2.000% 6/0
Market price (% of par)
120.94%
Total 13F principal
$122,044,000
Principal change
+$3,668,000
Total reported market value
$148,010,267
Number of holders
24
Value change
+$4,911,019
Number of buys
10
Number of sells
8

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 Q2 2023

As of 30 Jun 2023, INTERDIGITAL INC - NOTE 2.000% 6/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $122,044,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, Fort Baker Capital Management LP, Wellesley Asset Management, TENOR CAPITAL MANAGEMENT Co., L.P., MACKAY SHIELDS LLC, PALISADE CAPITAL MANAGEMENT, LP, Walleye Capital LLC, JPMORGAN CHASE & CO, ABSOLUTE INVESTMENT ADVISERS, LLC, and WELLS FARGO & COMPANY/MN. This page lists 24 institutional bondholders reporting positions for the Q2 2023 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.