INTERDIGITAL INC NOTE 3.500% 6/0 is a security (CUSIP 45867GAD3) tracked across SEC portfolio filings. 31 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $41.5M via N-PORT as of 2026-05-31.
Showing 15 of 31 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Polar Asset Management Partners Inc. | TORONTO, A6 | $242.6M | 61,775,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $202.7M | 51,837,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $163.4M | 41,800,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $134.8M | 34,532,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $116.8M | 30,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $105.5M | 27,027,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $87.1M | 22,300,000 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $46.3M | 153,354 |
| Calamos Advisors LLC | NAPERVILLE, IL | $36.8M | 10,068,000 |
| STATE STREET CORP | BOSTON, MA | $34.1M | 8,704,000 |
| BlackRock, Inc. | New York, NY | $28.6M | 7,325,000 |
| FMR LLC | BOSTON, MA | $18.0M | 4,606,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $14.1M | 3,608,000 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $14.0M | 46,398 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $6.7M | 1,709,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $38.4M | 21.76% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $2.8M | 47.52% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $183K | 3.25% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $95K | 2.13% |