INFINERA CORP - DEBT 3.750% 8/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q3 2023

Type / Class
Debt / DEBT 3.750% 8/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INFINERA CORP - DEBT 3.750% 8/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q3 $0 $0 -$370,592,110 0
2023 Q2 $371,100,345 $372,086,860 -$146,176 100.06% 25
2023 Q1 $360,354,320 $499,437,352 -$861,290 135.5% 29
2022 Q4 $351,951,225 $438,231,042 +$25,199,687 124.3% 32
2022 Q3 $338,486,175 $367,385,857 +$365,539,313 99.55% 36