INTERDIGITAL INC - NOTE 3.500% 6/0

Historical Portfolio Holders from Q2 2023 to Q3 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
+$36.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
56
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $65M $124M +$21.5M $1.86 9
2024 Q2 $445M $2.69B +$36.5M $1.55 56
2024 Q1 $422M $607M +$16.5M $1.44 51
2023 Q4 $413M $638M -$834K $1.47 50
2023 Q3 $413M $512M -$2.57M $1.18 49
2023 Q2 $7.31B $2.59B +$2.58B $1.35 42