Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 2.125% 9/0
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
386,996,000
-
Principal change
-
+5,456,000
-
Total reported value, excl. options
-
$410,442,412
-
Value change
-
+$8,712,125
-
Number of buys
-
13
-
Number of sells
-
-14
-
Price
-
$1.06
Significant Holders of INFINERA CORP - NOTE 2.125% 9/0 as of Q4 2019
44 filings reported holding 45667GAC7 - INFINERA CORP - NOTE 2.125% 9/0 as of Q4 2019.
INFINERA CORP - NOTE 2.125% 9/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $386,996,000 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($59,465,000 of principal), CITADEL ADVISORS LLC ($51,399,000 of principal), DeepCurrents Investment Group LLC ($41,858,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($35,073,000 of principal), CNH PARTNERS LLC ($25,075,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($25,000,000 of principal), AMERIPRISE FINANCIAL INC ($16,385,000 of principal), CALAMOS ADVISORS LLC ($15,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($13,575,000 of principal), and Shaolin Capital Management LLC ($12,500,000 of principal).
This table shows the top 39 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.