INTERDIGITAL INC - NOTE 2.000% 6/0

CUSIP: 45867GAB7

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 2.000% 6/0
Market price (% of par)
106.94%
Total 13F principal
$170,582,331
Principal change
+$48,538,331
Total reported market value
$171,865,540
Number of holders
21
Value change
+$44,038,730
Number of buys
7
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 Q3 2023

As of 30 Sep 2023, INTERDIGITAL INC - NOTE 2.000% 6/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $170,582,331 in principal (par value) of the bond. The largest 10 bondholders included Wellesley Asset Management, Fort Baker Capital Management LP, STEELHEAD PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., MACKAY SHIELDS LLC, Warberg Asset Management LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Walleye Capital LLC, and PALISADE CAPITAL MANAGEMENT, LP. This page lists 21 institutional bondholders reporting positions for the Q3 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.