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

13F holders, Q4 2024 (December 31)
3holders +1
2new positions
1sold out
$1.49avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Infinera Corp. (infn 3.75 08/01/28) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Anson Funds Management LP ($5.8M), Alpine Global Management, LLC ($1.2M) and Nomura Holdings Inc. ($550K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$7.0M
Exits1$1.9M

All 13F filers, Q3 2024 → Q4 2024: 5,001,000 shares bought and 1,700,000 shares sold, net +3,301,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Anson Funds Management LP 0.73% New 5,000,000 $5.8M
Alpine Global Management, LLC 0.40% New 1,000 $1.2M
Nomura Holdings Inc. 0.00% No change 83,726 $550K

"% 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.