Infinera Corp. (infn 3.75 08/01/28)

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$3.91avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Infinera Corp. (infn 3.75 08/01/28) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($5.5M) and Jane Street Group, LLC ($2.1M).

Company
Infinera Corp. (infn 3.75 08/01/28)
CUSIP
45667GAG8
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$5.5M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 705,000 shares bought, net +705,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Boussard & Gavaudan Investment Management LLP 1.75% New 5,000 $5.5M
Jane Street Group, LLC 0.00% Add +56.0% 1,950,000 $2.1M

"% of holder's portfolio" is INFINERA CORP (INFN 3.75 08/01/28)'s weight in each manager's 13F, not the share of Infinera Corp. (infn 3.75 08/01/28) the manager owns.