Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.125% 9/0
-
Market price (% of par)
-
83.9%
-
Total 13F principal
-
$388,133,500
-
Principal change
-
-$4,774,500
-
Total reported market value
-
$326,902,885
-
Number of holders
-
42
-
Value change
-
-$4,671,674
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of INFINERA CORP - NOTE 2.125% 9/0 as of Q1 2020
As of 31 Mar 2020 INFINERA CORP - NOTE 2.125% 9/0 had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $388,133,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, CITADEL ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, and Shaolin Capital Management LLC.
This table shows 42 bond principal holders of the security as of 31 Mar 2020.
| 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.