Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.125% 9/0
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$409,908,000
-
Principal change
-
+$407,813,000
-
Total reported value
-
$415,871,894
-
Number of holders
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43
-
Value change
-
+$413,744,999
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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 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $409,908,000 principal (par value or face value) of the bond of the company.
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 table shows 43 bond principal holders of the security as of 30 Sep 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.