Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.125% 9/0
-
Market price (% of par)
-
92.32%
-
Total 13F principal
-
$361,223,150
-
Principal change
-
-$18,238,500
-
Total reported market value
-
$358,233,903
-
Number of holders
-
29
-
Value change
-
-$10,504,462
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of INFINERA CORP - NOTE 2.125% 9/0 as of Q2 2022
As of 30 Jun 2022,
INFINERA CORP - NOTE 2.125% 9/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$361,223,150
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, SILVERBACK ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, SOROS FUND MANAGEMENT LLC, and CALAMOS ADVISORS LLC.
This page lists
29
institutional bondholders reporting positions
for the Q2 2022 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.