INFINERA CORP - NOTE 2.125% 9/0

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.125% 9/0
Principal, excl. options Q1 2024
9.69 M
Holdings value Q1 2024
$9.47 M
Value change Q1 2024
-$43.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
45667GAC7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $9.69 M $9.47 M -$43.5 K $0.98 8
2023 Q4 $9.75 M $9.47 M -$718 K $0.97 8
2023 Q3 $10.5 M $10.1 M +$1.2 M $0.96 9
2023 Q2 $10.5 M $10.3 M -$71.6 M $0.98 9
2023 Q1 $86.8 M $96.7 M +$1.07 M $1.02 19
2022 Q4 $85.8 M $90.5 M +$696 K $0.98 20
2022 Q3 $82.6 M $77.5 M -$275 M $0.92 20
2022 Q2 $361 M $356 M -$11 M $0.92 29
2022 Q1 $379 M $443 M +$1.74 M $1.12 29
2021 Q4 $379 M $468 M +$9.9 M $1.19 28
2021 Q3 $376 M $445 M +$2.52 M $1.11 34
2021 Q2 $368 M $492 M -$3.33 M $1.23 36
2021 Q1 $376 M $477 M -$21.9 B $1.19 33
2020 Q4 $398 M $495 M +$7.57 M $1.24 31
2020 Q3 $408 M $371 M +$15 M $0.93 35
2020 Q2 $379 M $320 M +$9.26 M $0.85 38
2020 Q1 $382 M $303 M -$5.02 M $0.84 39
2019 Q4 $387 M $388 M +$7.14 M $1.06 37
2019 Q3 $389 M $326 M +$2.66 M $0.87 41
2019 Q2 $389 M $251 M +$2.64 M $0.68 40
2019 Q1 $365 M $279 M -$17.2 M $0.79 40
2018 Q4 $386 M $273 M -$32.7 M $0.73 37
2018 Q3 $410 M $398 M +$396 M $1.01 42