InterDigital, Inc. bonds IDCC
Who owns InterDigital, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. IDCC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 45867GAD3 convertible | 3.5% fixed | 2027-06-01 | USD | 395.29 | — | — | 10 | $77.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $77.6M | 395.29 | — | — | 10 |
| Jun 2026 | 1 | $36.0M | 365.50 | — | — | 23 |
| May 2026 | 1 | $17.1M | 326.71 | — | — | 6 |
| Apr 2026 | 1 | $68.4M | 383.83 | — | — | 9 |
| Mar 2026 | 1 | $30.2M | 389.84 | — | — | 16 |
| Feb 2026 | 1 | $34.1M | — | — | — | 6 |
| Jan 2026 | 1 | $73.9M | — | — | — | 9 |
| Dec 2025 | 1 | $45.5M | — | — | — | 17 |
| Nov 2025 | 1 | $28.9M | — | — | — | 5 |
| Oct 2025 | 1 | $90.0M | — | — | — | 15 |
| Sep 2025 | 1 | $51.4M | — | — | — | 17 |
| Aug 2025 | 1 | $15.8M | 351.75 | — | — | 4 |
| Jul 2025 | 1 | $62.9M | 335.49 | — | — | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 9 added, 12 cut, 7 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.0M | $39.5M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $7.9M | $31.3M | $1.4M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $5.7M | $20.9M | $950K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $2.9M | $10.5M | $775K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $2.1M | $6.8M | -$880K |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $1.5M | $4.9M | -$690K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $1.1M | $4.2M | $175K |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $857K | $2.8M | $49K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $779K | $2.5M | -$460K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $327K | $1.3M | new |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $325K | $1.2M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $229K | $838K | new |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $128K | $468K | new |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $109K | $430K | $0 |
| Calamos Convertible Equity Alternative ETF Calamos ETF Trust | 2026-07-31 | $81K | $320K | $26K |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $86K | $315K | $0 |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $81K | $296K | $0 |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $67K | $245K | $0 |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2026-06-30 | $58K | $212K | -$11K |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $58K | $212K | $0 |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $50K | $197K | -$50K |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $45K | $165K | $11K |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $43K | $157K | $10K |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 2026-07-31 | $36K | $142K | -$9K |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2026-06-30 | $36K | $132K | -$11K |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.64: safer than 63% of companies (63th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $8.32B |
| Debt barrier (short-term + ½ long-term debt) | $383.7M |
| Equity volatility (1 year) | 48.1% |
| Asset value / asset volatility (solved) | $8.69B / 46.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 7.58 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IDCC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 42 | $332.4M | 0 | — | 0 | — | 1 |
| 2026-06-30 | 496 | $6.72B | 9 | $55.5M | 18 | $327.9M | 27 |
| 2026-03-31 | 557 | $5.90B | 12 | $53.0M | 13 | $334.0M | 25 |
| 2025-12-31 | 557 | $7.43B | 12 | $69.9M | 16 | $352.2M | 26 |
| 2025-09-30 | 553 | $8.36B | 12 | $67.9M | 13 | $381.1M | 27 |
| 2025-06-30 | 499 | $5.68B | 9 | $30.9M | 11 | $228.8M | 32 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.