Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.125% 9/0
-
Unit price / market price
-
$0.8538
-
Total 13F principal
-
$382,584,000
-
Principal change
-
-$2,695,500
-
Total reported 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 had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $382,584,000 principal (par value or face value) of the bond of the company.
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 table shows 42 bond principal holders of the security as of 30 Jun 2020.
| 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.