Security Name: INFINERA CORP
Ticker: INFN 3.75 08/01/28
Security Type: OTHER
Exchange: TRACE
CUSIP: 45667GAG8

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $19.73B - 32 -
2024-09-30 $20.58B +4.3% 30 -6.3%
2024-12-31 $150.42B +630.7% 27 -10.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
SILVERBACK ASSET MANAGEMENT LLC $21605.8M 18,454K 3.2%
OPTI CAPITAL MANAGEMENT, LP $59263.6M 50,250K 2.7%
WESTCHESTER CAPITAL MANAGEMENT, LLC $19.6M 16,670K 1.1%
TENOR CAPITAL MANAGEMENT CO., L.P. $69201.3M 58,000K 1.0%
WOLVERINE ASSET MANAGEMENT LLC $82.4M 70,219K 0.8%
ANSON FUNDS MANAGEMENT LP $5.8M 5,000K 0.6%
LMR PARTNERS LLP $56.9M 48,750K 0.5%
K2 PRINCIPAL FUND, L.P. $4.1M 3K 0.5%
ALPINE GLOBAL MANAGEMENT, LLC $1.2M 1K 0.3%
ELEQUIN CAPITAL, LP $2.9M 2,500K 0.2%
GLAZER CAPITAL, LLC $3.4M 2,885K 0.2%
SCULPTOR CAPITAL LP $15.8M 13,500K 0.2%
LINDEN ADVISORS LP $15.5M 13,235K 0.1%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS $1.5M 1,250K 0.1%
QVT FINANCIAL LP $0.9M 718K 0.1%
WALLEYE CAPITAL LLC $14.5M 12,329K 0.0%
D. E. SHAW & CO., INC. $48.5M 41,247K 0.0%
CALAMOS ADVISORS LLC $7.6M 6,476K 0.0%
VERITION FUND MANAGEMENT LLC $7.0M 5,969K 0.0%
HUDSON BAY CAPITAL MANAGEMENT LP $4.6M 3,900K 0.0%
MILLENNIUM MANAGEMENT LLC $11.7M 10,000K 0.0%
BLACKROCK, INC. $4.9M 4,200K 0.0%
CITADEL ADVISORS LLC $17.5M 15,000K 0.0%
STATE STREET CORP $12.3M 10,400K 0.0%
FMR LLC $6.3M 5,377K 0.0%

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