Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Market price (% of par)
-
412.32%
-
Total 13F principal
-
$397,074,850
-
Principal change
-
-$7,487,200
-
Total reported market value
-
$1,643,157,953
-
Number of holders
-
26
-
Value change
-
-$51,257,286
-
Number of buys
-
11
-
Number of sells
-
14
Institutional Holders of INTERDIGITAL INC - NOTE 3.500% 6/0 as of Q4 2025
As of 31 Dec 2025,
INTERDIGITAL INC - NOTE 3.500% 6/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$397,074,850
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., Weiss Asset Management LP, DeepCurrents Investment Group LLC, Alberta Investment Management Corp, BNP PARIBAS FINANCIAL MARKETS, CAPSTONE INVESTMENT ADVISORS, LLC, Aequim Alternative Investments LP, Calamos Advisors LLC, and STATE STREET CORP.
This page lists
26
institutional bondholders reporting positions
for the Q4 2025 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.