Interdigital Inc 1.5% 3/1/20 convertible bond shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Interdigital Inc 1.5% 3/1/20 convertible bond shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Interdigital Inc 1.5% 3/1/20 convertible bond
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Quarterly reported holdings in Interdigital Inc 1.5% 3/1/20 convertible bond by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $20M | 20M | 1.00 |
| 2019-06-30 | $9.3M | 8.9M | 1.04 |
| 2019-03-31 | $24M | 23M | 1.05 |
| 2018-12-31 | $24M | 23M | 1.06 |
| 2018-09-30 | $27M | 23M | 1.18 |
| 2018-06-30 | $33M | 28M | 1.21 |
| 2018-03-31 | $28M | 24M | 1.17 |
| 2017-12-31 | $28M | 24M | 1.20 |
| 2017-09-30 | $29M | 25M | 1.17 |
| 2017-06-30 | $36M | 30M | 1.21 |
| 2017-03-31 | $25M | 19M | 1.31 |
| 2016-12-31 | $16M | 12M | 1.36 |
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