INTERDIGITAL INC

CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 525,000 Value ($000) $2,165 Avg Close — Range —