Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Market price (% of par)
-
185.61%
-
Total 13F principal
-
$427,291,811
-
Principal change
-
-$7,313,000
-
Total reported market value
-
$795,729,981
-
Number of holders
-
48
-
Value change
-
+$34,616,910
-
Number of buys
-
20
-
Number of sells
-
25
Institutional Holders of INTERDIGITAL INC - NOTE 3.500% 6/0 as of Q3 2024
As of 30 Sep 2024 INTERDIGITAL INC - NOTE 3.500% 6/0 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $427,291,811 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, STEELHEAD PARTNERS LLC, Alberta Investment Management Corp, AQR Arbitrage LLC, Linden Advisors LP, Daiwa Securities Group Inc., Weiss Asset Management LP, Thrivent Financial for Lutherans, and Aequim Alternative Investments LP.
This table shows 48 bond principal holders of the security as of 30 Sep 2024.
| 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.