Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Market price (% of par)
-
146.94%
-
Total 13F principal
-
$413,134,400
-
Principal change
-
-$7,339,500
-
Total reported market value
-
$637,626,796
-
Number of holders
-
50
-
Value change
-
-$833,730
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of INTERDIGITAL INC - NOTE 3.500% 6/0 as of Q4 2023
As of 31 Dec 2023,
INTERDIGITAL INC - NOTE 3.500% 6/0 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$413,134,400
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Polar Asset Management Partners Inc., LINDEN ADVISORS LP, III Capital Management, STEELHEAD PARTNERS LLC, Daiwa Securities Group Inc., THRIVENT FINANCIAL FOR LUTHERANS, JPMORGAN CHASE & CO, BNP PARIBAS FINANCIAL MARKETS, and Portman Square Capital LLP.
This page lists
50
institutional bondholders reporting positions
for the Q4 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.