Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Debt / NOTE 2.125% 9/0
-
Number of holders
-
35
-
Total principal
-
366M
-
Principal change
-
-8.27M
-
Total reported value, excl. options
-
$451M
-
Value change
-
-$9.76M
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$1.23
Significant Holders of INFINERA CORP - NOTE 2.125% 9/0 as of Q2 2021
36 filings reported holding 45667GAC7 - INFINERA CORP - NOTE 2.125% 9/0 as of Q2 2021.
INFINERA CORP - NOTE 2.125% 9/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $366M of principal
.
Largest 10 bondholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC ($40M of principal), DeepCurrents Investment Group LLC ($34.9M of principal), CITADEL ADVISORS LLC ($33.4M of principal), Allianz Asset Management GmbH ($31.7M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($26.2M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($25M of principal), D. E. Shaw & Co., Inc. ($24.8M of principal), Shaolin Capital Management LLC ($21.8M of principal), SILVERBACK ASSET MANAGEMENT LLC ($17M of principal), and WOLVERINE ASSET MANAGEMENT LLC ($15.5M of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.