INTERDIGITAL INC - NOTE 3.500% 6/0

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 3.500% 6/0
Principal, excl. options Q1 2024: 413 M
Holdings value Q1 2024: $2.63 B
Value change Q1 2024: +$12.5 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 52
Number of buys Q1 2024: 25
Number of sells Q1 2024: -23
Average buys Q1 2024 %: +0.003%
Average sells Q1 2024 %: 0%
CUSIP: 45867GAD3

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$413 M	$2.63 B	+$12.5 M	$1.44	52
2023 Q4	$398 M	$2.62 B	-$66.6 M	$1.47	48
2023 Q3	$407 M	$534 M	-$20.6 B	$1.18	49
2023 Q2	$7.3 B	$2.58 B	+$2.58 B	$1.35	42