INFINERA CORP - NOTE 2.500% 3/0

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.500% 3/0
Principal, excl. options Q1 2024
193 M
Holdings value Q1 2024
$206 M
Value change Q1 2024
-$5.72 B
Grand Portfolio weight change Q1 2024
-0.012%
Number of holders
15
Number of buys Q1 2024
5
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.055%
CUSIP
45667GAE3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $193 M $206 M -$5.72 B $1.03 15
2023 Q4 $173 M $160 M -$1.82 M $0.92 16
2023 Q3 $150 M $138 M -$17.8 M $0.89 13
2023 Q2 $195 M $187 M +$156 K $0.93 15
2023 Q1 $194 M $245 M -$241 K $1.23 15
2022 Q4 $196 M $223 M +$4.46 M $1.12 14
2022 Q3 $192 M $171 M +$13.4 M $0.92 14
2022 Q2 $180 M $170 M -$28.4 M $1.00 12
2022 Q1 $200 M $262 M -$7.37 M $1.37 15
2021 Q4 $181 M $258 M +$455 K $1.47 13
2021 Q3 $200 M $266 M -$119 M $1.33 15
2021 Q2 $203 M $418 M +$110 M $1.52 16
2021 Q1 $204 M $299 M +$299 M $1.46 18