INTERDIGITAL INC - NOTE 3.500% 6/0

Historical Holders from Q2 2023 to Q4 2025

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
388.59%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$368,661,050
Total reported market value
$1,657,888,041
Principal change
-$51,737,000
Market value change
-$157,145,414
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
34 filings reported holding 45867GAD3 - INTERDIGITAL INC - NOTE 3.500% 6/0.
INTERDIGITAL INC - NOTE 3.500% 6/0 has 27 institutional bondholders. These institutions hold $368,661,050 principal (par value) of the bond.

Institutional Holders of INTERDIGITAL INC - NOTE 3.500% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $801,000 $2,972,032 +$2,555,861 388.59% 2
2025 Q3 $368,661,050 $1,657,888,041 -$157,145,414 447.4% 27
2025 Q2 $411,844,050 $1,206,383,979 -$61,505,996 291.53% 34
2025 Q1 $436,877,050 $1,178,018,917 +$3,570,124 268.79% 35
2024 Q4 $439,696,050 $1,109,348,693 +$70,842,625 251.39% 40
2024 Q3 $427,291,811 $795,729,981 +$34,616,910 185.61% 48
2024 Q2 $445,028,811 $2,693,450,959 +$29,317,428 155.04% 56
2024 Q1 $427,129,400 $613,965,735 +$23,674,481 143.86% 52
2023 Q4 $413,134,400 $637,626,796 -$833,730 146.94% 50
2023 Q3 $413,263,900 $511,618,051 -$2,567,886 118.14% 49
2023 Q2 $7,305,692,000 $2,585,983,462 +$2,580,179,845 135.32% 42