INFINERA CORP - NOTE 3.750% 8/0

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.750% 8/0
Principal, excl. options Q2 2024
441M
Holdings value Q2 2024
$492M
Value change Q2 2024
+$95.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
33
Number of buys Q2 2024
21
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0.001%
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 $441M $492M +$95.8M $1.09 33
2024 Q1 $364M $408M -$5.4M $1.11 24
2023 Q4 $371M $366M +$10.4M $0.98 25
2023 Q3 $360M $335M +$335M $0.93 24