Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
445,028,811
-
Principal change
-
+18,461,411
-
Total reported value, excl. options
-
$2,693,450,959
-
Value change
-
+$29,317,428
-
Number of buys
-
16
-
Number of sells
-
-26
-
Price
-
$1.55
Significant Holders of INTERDIGITAL INC - NOTE 3.500% 6/0 as of Q2 2024
58 filings reported holding 45867GAD3 - INTERDIGITAL INC - NOTE 3.500% 6/0 as of Q2 2024.
INTERDIGITAL INC - NOTE 3.500% 6/0 has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $445,028,811 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($64,683,000 of principal), Polar Asset Management Partners Inc. ($50,000,000 of principal), Shaolin Capital Management LLC ($36,000,000 of principal), STEELHEAD PARTNERS LLC ($30,500,000 of principal), III Capital Management ($22,777,000 of principal), Daiwa Securities Group Inc. ($17,000,000 of principal), AQR Arbitrage LLC ($15,885,000 of principal), Thrivent Financial for Lutherans ($13,890,000 of principal), Linden Advisors LP ($13,672,000 of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($12,500,000 of principal).
This table shows the top 56 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.