Vault-13

INFINERA CORP INFN 3.75 08.01.28

NOTE 3.750% 8/0 · US DOMESTIC · CUSIP 45667GAG8

0 institutional holders -18 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 17 sold out net sold ≈ $496.1m (-83.7k shares)

* 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. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 26Q4 23: 26Q1 24: 25Q2 24: 35Q3 24: 32Q4 24: 27Q1 25: 18Q2 25: 00Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202326
Q4 202326
Q1 202425
Q2 202435
Q3 202432
Q4 202427
Q1 202518
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 8 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 13 cut or sold outQ2 24: 20 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 19 cut or sold outQ4 24: 13 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 15 cut or sold outQ2 25: 0 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202388
Q1 2024813
Q2 20242012
Q3 20241719
Q4 20241314
Q1 2025615
Q2 2025017

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -58,000,000-58.0m
Balyasny Asset Management L.P. Sold out -54,627,000-54.6m
D. E. Shaw & Co., Inc. Sold out -46,247,000-46.2m
WOLVERINE ASSET MANAGEMENT LLC Sold out -43,887,000-43.9m
LMR Partners LLP Sold out -43,750,000-43.8m
GLAZER CAPITAL, LLC Sold out -36,880,000-36.9m
Elequin Capital, LP Sold out -26,650,000-26.6m
Westchester Capital Management, LLC Sold out -23,670,000-23.7m
Linden Advisors LP Sold out -13,235,000-13.2m
Sculptor Capital LP Sold out -13,000,000-13.0m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change