INFINERA CORP
DEBT 3.750% 8/0 · CUSIP 45667GAF0
38
institutional holders
33.6m
shares reported held*
$358.0mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($819.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.68.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC 0.87% of their portfolio | 60.0m $59.7m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 40.0m $39.8m | — |
| SILVERBACK ASSET MANAGEMENT LLC 4.49% of their portfolio | 28.0m $27.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 22.0m $21.7m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.51% of their portfolio | 22.0m $22.1m | — |
| Linden Advisors LP 0.18% of their portfolio | 20.0m $19.9m | — |
| AQR Arbitrage LLC 0.33% of their portfolio | 15.0m $14.9m | — |
| WHITEBOX ADVISORS LLC 0.40% of their portfolio | 14.5m $14.3m | — |
| Jefferies Group LLC 0.38% of their portfolio | 13.0m $13.0m | — |
| SOROS FUND MANAGEMENT LLC 0.19% of their portfolio | 10.0m $10.0m | — |
| Polar Asset Management Partners Inc. 0.13% of their portfolio | 10.0m $10.0m | — |
| Alberta Investment Management Corp 0.07% of their portfolio | 9.0m $9.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 7.5m $7.5m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 7.5m $7.5m | — |
| Opti Capital Management, LP 0.65% of their portfolio | 7.0m $7.0m | — |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 6.5m $6.5m | — |
| Calamos Advisors LLC 0.03% of their portfolio | 6.0m $6.0m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.11% of their portfolio | 5.0m $5.0m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 4.5m $4.5m | — |
| Walleye Capital LLC 0.10% of their portfolio | 4.5m $4.5m | — |
| BlueCrest Capital Management Ltd 0.39% of their portfolio | 4.1m $4.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 4.0m $4.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.0m $3.0m | — |
| DeepCurrents Investment Group LLC 0.12% of their portfolio | 2.8m $2.7m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.35% of their portfolio | 2.0m $2.0m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 2.0m $2.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.9m $1.8m | — |
| Polar Capital Holdings Plc 0.01% of their portfolio | 1.8m $1.7m | — |
| CSS LLC/IL 0.09% of their portfolio | 1.5m $1.5m | — |
| Woodline Partners LP 0.01% of their portfolio | 1.0m $989.0k | — |
| GABELLI FUNDS LLC 0.01% of their portfolio | 900.0k $897.0k | — |
| Verition Fund Management LLC 0.01% of their portfolio | 824.0k $819.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 750.0k $752.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 347.4k $1.7m | — |
| Context Capital Management, LLC 1.36% of their portfolio | 20.5k $20.2m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 15.7k $16.0k | — |
| Boussard & Gavaudan Investment Management LLP 0.00% of their portfolio | 10.0k $10.2k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |