INTERDIGITAL INC - NOTE 2.000% 6/0

CUSIP: 45867GAB7

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 2.000% 6/0
Market price (% of par)
129.59%
Total 13F principal
$112,786,000
Principal change
-$4,240,000
Total reported market value
$147,136,792
Number of holders
17
Value change
-$6,207,023
Number of buys
7
Number of sells
7

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 Q1 2024

As of 31 Mar 2024, INTERDIGITAL INC - NOTE 2.000% 6/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $112,786,000 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, Fort Baker Capital Management LP, Warberg Asset Management LLC, Walleye Capital LLC, MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, Thrivent Financial for Lutherans, PALISADE CAPITAL MANAGEMENT, LP, and MORGAN STANLEY. This page lists 17 institutional bondholders reporting positions for the Q1 2024 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.