Infinera Corporation note 2.125% 9/0 shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Infinera Corporation note 2.125% 9/0 shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Infinera Corporation note 2.125% 9/0
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Quarterly reported holdings in Infinera Corporation note 2.125% 9/0 by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 1.3M | 0.98 |
| 2023-09-30 | $1.3M | 1.3M | 0.95 |
| 2023-06-30 | $1.2M | 1.3M | 0.94 |
| 2023-03-31 | $1.4M | 1.3M | 1.02 |
| 2022-12-31 | $1.3M | 1.3M | 0.98 |
| 2022-09-30 | $1.2M | 1.3M | 0.92 |
| 2022-06-30 | $1.2M | 1.3M | 0.93 |
| 2022-03-31 | $1.5M | 1.3M | 1.12 |
| 2021-12-31 | $1.6M | 1.3M | 1.19 |
| 2021-09-30 | $1.5M | 1.3M | 1.11 |
| 2021-06-30 | $1.6M | 1.3M | 1.24 |
| 2020-09-30 | $1.2M | 1.3M | 0.93 |
| 2020-06-30 | $1.1M | 1.3M | 0.85 |
| 2020-03-31 | $1.1M | 1.3M | 0.80 |
| 2019-12-31 | $1.4M | 1.3M | 1.04 |
| 2019-09-30 | $1.2M | 1.3M | 0.87 |
| 2019-06-30 | $1.0M | 1.5M | 0.68 |
| 2019-03-31 | $1.1M | 1.4M | 0.81 |
| 2018-12-31 | $997k | 1.3M | 0.74 |
Top funds holding Infinera Corporation note 2.125% 9/0
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