Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.125% 9/0
-
Market price (% of par)
-
101.41%
-
Total 13F principal
-
$409,908,000
-
Principal change
-
+$407,813,000
-
Total reported market value
-
$415,871,894
-
Number of holders
-
43
-
Value change
-
+$413,744,999
-
Number of buys
-
41
Institutional Holders of INFINERA CORP - NOTE 2.125% 9/0 as of Q3 2018
As of 30 Sep 2018,
INFINERA CORP - NOTE 2.125% 9/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$409,908,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Allianz Asset Management GmbH, STEELHEAD PARTNERS LLC, SOROS FUND MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, CNH PARTNERS LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, and Laurion Capital Management LP.
This page lists
43
institutional bondholders reporting positions
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.