INFINERA CORP - NOTE 3.750% 8/0

Historical Holders from Q3 2023 to Q4 2024

CUSIP
45667GAG8
Type / Class
Debt / NOTE 3.750% 8/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
416M
Holdings value
$490M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
25
Number of buys
13
Number of sells
-15
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INFINERA CORP - NOTE 3.750% 8/0

Period Principal Value Change Price Investors
2024 Q4 $416M $490M -$51.6M $1.17 25
2024 Q3 $462M $525M +$7.91M $1.13 30
2024 Q2 $441M $492M +$95.8M $1.09 33
2024 Q1 $364M $408M -$2.74M $1.11 24
2023 Q4 $371M $366M +$11.3M $0.98 25
2023 Q3 $360M $339M +$315M $0.93 25