Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
411,844,050
-
Principal change
-
-25,033,000
-
Total reported value, excl. options
-
$1,206,383,979
-
Value change
-
-$61,505,996
-
Number of buys
-
8
-
Number of sells
-
-14
-
Price
-
$2.92
Significant Holders of INTERDIGITAL INC - NOTE 3.500% 6/0 as of Q2 2025
38 filings reported holding 45867GAD3 - INTERDIGITAL INC - NOTE 3.500% 6/0 as of Q2 2025.
INTERDIGITAL INC - NOTE 3.500% 6/0 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $411,844,050 of principal
.
Largest 10 bondholders include Polar Asset Management Partners Inc. ($61,500,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($55,000,000 of principal), Linden Advisors LP ($43,457,000 of principal), AQR Arbitrage LLC ($40,302,000 of principal), Weiss Asset Management LP ($40,062,000 of principal), Opti Capital Management, LP ($32,000,000 of principal), Hudson Bay Capital Management LP ($27,500,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($22,532,000 of principal), Aequim Alternative Investments LP ($20,000,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($10,311,000 of principal).
This table shows the top 34 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.