Infinera Corporation note 2.125% 9/0 shares owned by Context Capital Management
Quarter-by-quarter ownership of Infinera Corporation note 2.125% 9/0 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital 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 Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $6.6M | 6.5k | 1022.00 |
| 2022-12-31 | $6.4M | 6.5k | 981.54 |
| 2022-09-30 | $4.6M | 5.0k | 914.00 |
| 2022-06-30 | $25M | 27k | 915.51 |
| 2022-03-31 | $21M | 19k | 1116.25 |
| 2021-12-31 | $20M | 17k | 1188.45 |
| 2021-09-30 | $26M | 24k | 1110.99 |
| 2021-06-30 | $39M | 32k | 1225.44 |
| 2021-03-31 | $31M | 26k | 1190.18 |
| 2020-12-31 | $23M | 18M | 1.24 |
| 2020-09-30 | $11M | 12M | 0.92 |
| 2020-06-30 | $6.2M | 7.3M | 0.85 |
| 2020-03-31 | $638k | 750k | 0.85 |
| 2019-12-31 | $4.0M | 3.8M | 1.06 |
| 2019-09-30 | $3.3M | 3.8M | 0.87 |
| 2019-06-30 | $850k | 1.3M | 0.68 |
| 2018-12-31 | $365k | 500k | 0.73 |
| 2018-09-30 | $2.0M | 2.0M | 1.02 |
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Top funds holding Infinera Corporation note 2.125% 9/0
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