INTERDIGITAL INC - NOTE 3.500% 6/0

Historical Holders from Q2 2023 to Q1 2025

CUSIP: 45867GAD3
Type / Class: Debt / NOTE 3.500% 6/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 440M
Holdings value: $1.11B
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 40
Number of buys: 15
Number of sells: -23
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INTERDIGITAL INC - NOTE 3.500% 6/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$130K	$349K	-$188K	$2.69	2
2024 Q4	$440M	$1.11B	+$70.8M	$2.51	40
2024 Q3	$427M	$796M	+$34.6M	$1.86	48
2024 Q2	$445M	$2.69B	+$371M	$1.55	56
2024 Q1	$434M	$2.66B	+$19.7M	$1.44	55
2023 Q4	$414M	$2.64B	-$66.6M	$1.47	50
2023 Q3	$414M	$543M	-$20.6B	$1.18	50
2023 Q2	$7.31B	$2.59B	+$2.58B	$1.35	43