INFINERA CORP - NOTE 3.750% 8/0

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 3.750% 8/0
Principal, excl. options Q3 2024: 462M
Holdings value Q3 2024: $525M
Value change Q3 2024: +$16.1M
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 30
Number of buys Q3 2024: 16
Number of sells Q3 2024: -18
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$462M	$525M	+$16.1M	$1.13	30
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