Infinera Corporation note 2.125% 9/0 shares owned by Fort Baker Capital Management
Quarter-by-quarter ownership of Infinera Corporation note 2.125% 9/0 shares owned by Fort Baker Capital Management
from 13F filings
Historical chart of Fort Baker Capital Management investment in Infinera Corporation note 2.125% 9/0
Tip: Access up to 7 years of quarterly data
All positions including Infinera Corporation note 2.125% 9/0 held by Fort Baker Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Infinera Corporation note 2.125% 9/0 by Fort Baker Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.4M | 5.4M | 1.00 |
| 2024-03-31 | $5.3M | 5.4M | 0.98 |
| 2023-12-31 | $5.2M | 5.4M | 0.98 |
| 2023-09-30 | $5.3M | 5.5M | 0.96 |
| 2023-06-30 | $5.5M | 5.5M | 0.99 |
| 2023-03-31 | $519k | 500k | 1.04 |
More positions owned by Fort Baker Capital Management
View all positions for Fort Baker Capital Management