INFINERA CORP - NOTE 2.125% 9/0

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.125% 9/0
Principal, excl. options Q2 2024
9.69M
Holdings value Q2 2024
$9.6M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $9.69M $9.6M $0 $0.99 8
2024 Q1 $9.69M $9.47M -$43.5K $0.98 8
2023 Q4 $9.75M $9.47M -$718K $0.97 8
2023 Q3 $10.5M $10.1M +$1.2M $0.96 9
2023 Q2 $10.5M $10.3M -$85.1M $0.98 9
2023 Q1 $86.7M $95.6M +$1.07M $1.02 18
2022 Q4 $85.7M $84.2M -$822K $0.98 19
2022 Q3 $85.8M $78.7M -$254M $0.92 20
2022 Q2 $361M $358M -$10.5M $0.92 28
2022 Q1 $379M $446M +$2.22M $1.12 29
2021 Q4 $381M $452M +$16.1M $1.19 29
2021 Q3 $377M $420M +$11.8M $1.11 34
2021 Q2 $366M $451M -$9.76M $1.23 35
2021 Q1 $376M $447M -$28.8M $1.19 33
2020 Q4 $398M $500M +$3.21M $1.24 31
2020 Q3 $408M $378M +$14.6M $0.93 35
2020 Q2 $382M $330M -$1.35M $0.85 41
2020 Q1 $388M $327M -$4.67M $0.84 41
2019 Q4 $387M $410M +$8.71M $1.06 38
2019 Q3 $389M $340M +$8.85M $0.87 40
2019 Q2 $383M $255M -$5.03M $0.68 41
2019 Q1 $368M $296M -$17M $0.79 42
2018 Q4 $388M $284M -$30.2M $0.73 39
2018 Q3 $410M $416M +$414M $1.01 43