INTERDIGITAL INC - NOTE 3.500% 6/0

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.500% 6/0
Principal, excl. options Q2 2024
445M
Holdings value Q2 2024
$2.69B
Value change Q2 2024
+$371M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
56
Number of buys Q2 2024
17
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $445M $2.69B +$371M $1.55 56
2024 Q1 $429M $2.65B +$12.5M $1.44 54
2023 Q4 $420M $2.65B -$54.1M $1.47 52
2023 Q3 $420M $550M -$20.6B $1.18 51
2023 Q2 $7.31B $2.59B +$2.59B $1.35 43