Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.125% 9/0
-
Market price (% of par)
-
85.38%
-
Total 13F principal
-
$382,584,000
-
Principal change
-
-$2,695,500
-
Total reported market value
-
$329,775,880
-
Number of holders
-
42
-
Value change
-
-$1,354,941
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of INFINERA CORP - NOTE 2.125% 9/0 as of Q2 2020
As of 30 Jun 2020,
INFINERA CORP - NOTE 2.125% 9/0 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$382,584,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
42
institutional bondholders reporting positions
for the Q2 2020 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.