Vault-13

INTERDIGITAL INC IDCC 3.5 06.01.27

NOTE 3.500% 6/0 · US DOMESTIC · CUSIP 45867GAD3

46 institutional holders
34,415,00034.4m shares reported held*
$2.6bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $75.40.

Biggest buyers

M&G INVESTMENT MANAGEMENT LTD New +6,882,000,000+6.9bn
Linden Advisors LP New +74,100,000+74.1m
CAMDEN ASSET MANAGEMENT L P /CA New +60,933,000+60.9m
CITADEL ADVISORS LLC New +28,300,000+28.3m
Polar Asset Management Partners Inc. New +25,000,000+25.0m
WOLVERINE ASSET MANAGEMENT LLC New +23,850,000+23.9m
STEELHEAD PARTNERS LLC New +20,000,000+20.0m
Thrivent Financial for Lutherans New +18,485,000+18.5m
CAPSTONE INVESTMENT ADVISORS, LLC New +17,500,000+17.5m
GOLDMAN SACHS GROUP INC New +16,900,000+16.9m

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 M&G INVESTMENT MANAGEMENT LTD 12.00% of their portfolio London, X0 6,882,000,0006.9bn $2.0bn $2.0bn 12.00% New
2 Linden Advisors LP 1.05% of their portfolio New York, NY 74,100,00074.1m $100.3m $100.3m 1.05% New
3 CAMDEN ASSET MANAGEMENT L P /CA 2.85% of their portfolio Los Angeles, CA 60,933,00060.9m $82.1m $82.1m 2.85% New
4 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 28,300,00028.3m $38.3m $38.3m 0.04% New
5 Polar Asset Management Partners Inc. 0.67% of their portfolio TORONTO, A6 25,000,00025.0m $33.9m $33.9m 0.67% New
6 WOLVERINE ASSET MANAGEMENT LLC 0.61% of their portfolio CHICAGO, IL 23,850,00023.9m $32.3m $32.3m 0.61% New
7 STEELHEAD PARTNERS LLC 1.72% of their portfolio SEATTLE, WA 20,000,00020.0m $27.1m $27.1m 1.72% New
8 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 18,485,00018.5m $25.0m $25.0m 0.06% New
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.70% of their portfolio NEW YORK, NY 17,500,00017.5m $23.7m $23.7m 0.70% New
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 16,900,00016.9m $22.8m $22.8m 0.01% New
11 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 10,000,00010.0m $13.6m $13.6m 0.07% New
12 Kohlberg Kravis Roberts & Co. L.P. 0.42% of their portfolio NEW YORK, NY 10,000,00010.0m $13.5m $13.5m 0.42% New
13 BlueCrest Capital Management Ltd 1.77% of their portfolio ST HELIER, Y9 10,000,00010.0m $13.6m $13.6m 1.77% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,479,0009.5m $12.9m $12.9m 0.00% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,341,0009.3m $12.6m $12.6m 0.00% New
16 Portman Square Capital LLP 2.16% of their portfolio London, X0 9,000,0009.0m $12.3m $12.3m 2.16% New
17 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 8,200,0008.2m $11.0m $11.0m 0.01% New
18 CQS (US), LLC 1.23% of their portfolio NEW YORK, NY 7,500,0007.5m $10.2m $10.2m 1.23% New
19 III Capital Management 0.80% of their portfolio BOCA RATON, FL 7,500,0007.5m $10.2m $10.2m 0.80% New
20 SHENKMAN CAPITAL MANAGEMENT INC 0.76% of their portfolio NEW YORK, NY 7,237,0007.2m $9.8m $9.8m 0.76% New
21 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 7,000,0007.0m $9.5m $9.5m 0.07% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 6,300,0006.3m $8.5m $8.5m 0.00% New
23 ZAZOVE ASSOCIATES LLC 0.72% of their portfolio INCLINE VILLAGE, NV 5,820,0005.8m $7.9m $7.9m 0.72% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,185,0005.2m $7.0m $7.0m 0.00% New
25 Flow State Investments, L.P. 2.91% of their portfolio CHICAGO, IL 5,100,0005.1m $6.9m $6.9m 2.91% New
26 ABSOLUTE INVESTMENT ADVISERS, LLC 0.95% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $6.7m $6.7m 0.95% New
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 4,305,0004.3m $5.8m $5.8m 0.01% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,700,0002.7m $3.7m $3.7m 0.00% New
29 BlackRock Inc. 0.00% of their portfolio New York, NY 2,625,0002.6m $3.5m $3.5m 0.00% New
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,500,0002.5m $3.4m $3.4m 0.00% New
31 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $2.7m $2.7m 0.02% New
32 RWC Asset Management LLP 0.12% of their portfolio LONDON, X0 1,800,0001.8m $2.4m $2.4m 0.12% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,035,0001.0m $1.4m $1.4m 0.00% New
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 735,000735.0k $990.8k $990.8k 0.00% New
35 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 690,000690.0k $690.0k $690.0k 0.00% New
36 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 676,000676.0k $915.7k $915.7k 0.02% New
37 Teton Advisors, Inc. 0.19% of their portfolio Rye, NY 500,000500.0k $679.5k $679.5k 0.19% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 455,000455.0k $613.4k $613.4k 0.00% New
39 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 355,000355.0k $481.7k $481.7k 0.02% New
40 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 350,000350.0k $0 $0 0.00% New
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 174,000174.0k $234.6k $234.6k 0.00% New
42 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $135.0k $135.0k 0.00% New
43 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 74,00074.0k $100.1k $100.1k 0.00% New
44 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 28,00028.0k $38.0k $38.0k 0.00% New
45 Alpine Global Management, LLC 0.39% of their portfolio NEW YORK, NY 2,0002.0k $2.7m $2.7m 0.39% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New