INFINERA CORP - NOTE 2.500% 3/0

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.500% 3/0
Principal, excl. options Q3 2024
222M
Holdings value Q3 2024
$237M
Value change Q3 2024
+$27.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $222M $237M +$27.2M $1.07 20
2024 Q2 $193M $205M +$985K $1.02 19
2024 Q1 $194M $207M -$5.72B $1.03 16
2023 Q4 $197M $182M +$2.32M $0.92 17
2023 Q3 $194M $177M -$1.34M $0.89 16
2023 Q2 $195M $187M +$156K $0.93 15
2023 Q1 $194M $245M -$241K $1.23 15
2022 Q4 $196M $219M +$704K $1.12 14
2022 Q3 $192M $184M +$13.4M $0.92 15
2022 Q2 $180M $184M -$23.4M $1.00 13
2022 Q1 $200M $274M -$171K $1.37 15
2021 Q4 $199M $294M +$454K $1.47 14
2021 Q3 $199M $265M +$8.86M $1.33 14
2021 Q2 $189M $288M -$20.5M $1.52 14
2021 Q1 $204M $298M +$298M $1.46 18