Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.500% 3/0
-
Market price (% of par)
-
92.6%
-
Total 13F principal
-
$15,000,000
-
Principal change
-
$0
-
Total reported market value
-
$13,889,890
-
Number of holders
-
1
Institutional Holders of INFINERA CORP - NOTE 2.500% 3/0 as of Q4 2023
As of 31 Dec 2023,
INFINERA CORP - NOTE 2.500% 3/0 was held by
1 institutional
bondholder
reporting positions in Form 13F filings.
These institutions reported holding
$15,000,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LINDEN ADVISORS LP, SILVERBACK ASSET MANAGEMENT LLC, NEUBERGER BERMAN GROUP LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, MACKAY SHIELDS LLC, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Context Capital Management, LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
17
institutional bondholders reporting positions
for the Q4 2023 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.