Infinera Corporation note 2.125% 9/0 shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Infinera Corporation note 2.125% 9/0 shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset 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 GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Infinera Corporation note 2.125% 9/0 by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $294k | 300k | 0.98 |
| 2023-12-31 | $292k | 300k | 0.97 |
| 2023-09-30 | $286k | 300k | 0.95 |
| 2023-06-30 | $281k | 300k | 0.94 |
| 2023-03-31 | $307k | 300k | 1.02 |
| 2022-12-31 | $295k | 300k | 0.98 |
| 2022-09-30 | $276k | 300k | 0.92 |
| 2022-06-30 | $278k | 300k | 0.93 |
| 2022-03-31 | $337k | 300k | 1.12 |
| 2021-12-31 | $357k | 300k | 1.19 |
| 2021-09-30 | $334k | 300k | 1.11 |
| 2021-06-30 | $371k | 300k | 1.24 |
| 2021-03-31 | $354k | 300k | 1.18 |
| 2020-12-31 | $374k | 300k | 1.25 |
| 2020-09-30 | $278k | 300k | 0.93 |
| 2020-06-30 | $256k | 300k | 0.85 |
| 2020-03-31 | $241k | 300k | 0.80 |
| 2019-12-31 | $315k | 300k | 1.05 |
| 2019-09-30 | $261k | 300k | 0.87 |
| 2019-06-30 | $204k | 300k | 0.68 |
| 2019-03-31 | $277k | 350k | 0.79 |
| 2018-12-31 | $180k | 250k | 0.72 |
| 2018-09-30 | $253k | 250k | 1.01 |
Top funds holding Infinera Corporation note 2.125% 9/0
View all funds holding Infinera Corporation note 2.125% 9/0