Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Number of holders
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35
-
Total 13F principal, excl. options
-
436,877,050
-
Principal change
-
-2,352,000
-
Total reported value, excl. options
-
$1,178,018,917
-
Value change
-
+$3,570,124
-
Number of buys
-
14
-
Number of sells
-
16
-
Price
-
$2.69
Institutional Holders of INTERDIGITAL INC - NOTE 3.500% 6/0 as of Q1 2025
As of 31 Mar 2025 INTERDIGITAL INC - NOTE 3.500% 6/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $436,877,050 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., Linden Advisors LP, Weiss Asset Management LP, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, Hudson Bay Capital Management LP, Alberta Investment Management Corp, CAPSTONE INVESTMENT ADVISORS, LLC, and Aequim Alternative Investments LP.
This table shows 35 bond principal holders of the security as of 31 Mar 2025.
| 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.