INFINERA CORP - NOTE 2.500% 3/0

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.500% 3/0
Principal, excl. options Q2 2024
193M
Holdings value Q2 2024
$205M
Value change Q2 2024
+$985K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
19
Number of buys Q2 2024
10
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $193M $205M +$985K $1.02 19
2024 Q1 $194M $207M -$5.72B $1.03 16
2023 Q4 $197M $182M -$3.14M $0.92 17
2023 Q3 $194M $177M -$17.3M $0.89 16
2023 Q2 $195M $187M +$156K $0.93 15
2023 Q1 $194M $245M -$241K $1.23 15
2022 Q4 $196M $223M +$4.46M $1.12 14
2022 Q3 $192M $180M +$13.4M $0.92 15
2022 Q2 $180M $180M -$27.4M $1.00 13
2022 Q1 $200M $274M -$2.04M $1.37 15
2021 Q4 $200M $295M +$454K $1.47 15
2021 Q3 $200M $266M -$119M $1.33 15
2021 Q2 $203M $418M +$107M $1.52 16
2021 Q1 $204M $299M +$299M $1.46 18