Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / DEBT 3.750% 8/0
-
Market price (% of par)
-
124.3%
-
Total 13F principal
-
$351,951,225
-
Principal change
-
+$17,856,050
-
Total reported market value
-
$438,231,042
-
Number of holders
-
32
-
Value change
-
+$25,199,687
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of INFINERA CORP - DEBT 3.750% 8/0 as of Q4 2022
As of 31 Dec 2022,
INFINERA CORP - DEBT 3.750% 8/0 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$351,951,225
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, SILVERBACK ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, WHITEBOX ADVISORS LLC, Polar Asset Management Partners Inc., AQR Arbitrage LLC, and BlueCrest Capital Management Ltd.
This page lists
32
institutional bondholders reporting positions
for the Q4 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.