INTERDIGITAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$166.31B	-	58	-
2024-09-30	$81.37B	-51.1%	50	-13.8%
2024-12-31	$105.78B	+30.0%	41	-18.0%

Institution	Value	Shares	% of Portfolio
OPTI CAPITAL MANAGEMENT, LP	$73110.2M	29,000K	3.3%
PERISCOPE CAPITAL INC.	$4.4M	1,750K	2.4%
POLAR ASSET MANAGEMENT PARTNERS INC.	$154.7M	61,500K	2.3%
AQR ARBITRAGE LLC	$101.5M	40,302K	2.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$17.1M	6,830K	2.2%
WEISS ASSET MANAGEMENT LP	$95.8M	38,000K	2.0%
AEQUIM ALTERNATIVE INVESTMENTS LP	$50.3M	20,000K	1.6%
WARBERG ASSET MANAGEMENT LLC	$6.6M	2,625K	1.0%
BLUECREST CAPITAL MANAGEMENT LTD	$31.9M	12,650K	0.9%
ZAZOVE ASSOCIATES LLC	$8823.6M	3,500K	0.9%
LINDEN ADVISORS LP	$70.3M	27,957K	0.6%
ALBERTA INVESTMENT MANAGEMENT CORP	$75.7M	30,000K	0.5%
SSI INVESTMENT MANAGEMENT LLC	$6.8M	2,694K	0.5%
TENOR CAPITAL MANAGEMENT CO., L.P.	$22801.2M	9,058K	0.3%
HUDSON BAY CAPITAL MANAGEMENT LP	$77.9M	31,000K	0.3%
ARISTEIA CAPITAL, L.L.C.	$5.0M	2,000K	0.2%
DAIWA SECURITIES GROUP INC.	$37.7M	15,000K	0.2%
CAPSTONE INVESTMENT ADVISORS, LLC	$52.3M	20,782K	0.1%
CALAMOS ADVISORS LLC	$25.4M	10,057K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	28K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$29.0M	11,540K	0.1%
NOMURA HOLDINGS INC	$29.7M	153K	0.0%
TWO SIGMA INVESTMENTS, LP	$19.0M	7,569K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$20.1M	8,000K	0.0%
MAN GROUP PLC	$16.5M	6,552K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WK 1.125 08/15/26	TRACE	WORKIVA INC	0.143	2	14
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.125	4	32
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.100	3	30
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.077	4	52
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.075	3	40
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.074	2	27
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.074	4	54
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42
MTSI 0.25 03/15/26	TRACE	M/A-COM TECH SOLUTIONS	0.069	2	29
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
NRG 2.75 06/01/48	TRACE	NRG ENERGY INC	0.067	3	45
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.062	4	65
BTSG 6.75 02/01/27	NASDAQ/NGS	BRIGHTSPRING HEALTH SERV	0.059	2	34
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.053	3	57
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.050	3	60
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43