Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 2.125% 9/0
-
Unit price / market price
-
$1.19
-
Total 13F principal
-
$375,701,650
-
Principal change
-
-$24,223,350
-
Total reported value
-
$446,930,705
-
Number of holders
-
34
-
Value change
-
-$28,819,367
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of INFINERA CORP - NOTE 2.125% 9/0 as of Q1 2021
As of 31 Mar 2021 INFINERA CORP - NOTE 2.125% 9/0 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $375,701,650 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DeepCurrents Investment Group LLC, CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, SILVERBACK ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, and CALAMOS ADVISORS LLC.
This table shows 34 bond principal holders of the security as of 31 Mar 2021.
| 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.