INFN 2 1/8 9/1/24
(45667GAC7)
Funds Reporting Holdings of INFN 2 1/8 9/1/24 according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Silverback Asset Management LLC | 32,307,000 | $22,211k | Jun 30, 2019 | Aug 14, 2019 | |
| Tenor Capital Management Company LP | 25,000,000 | $17,300k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 17,000,000 | $11,550k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitebox Advisors LLC | 8,000,000 | $5,435k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 7,000,000 | $4,792k | Jun 30, 2019 | Aug 2, 2019 | |
| Cowen Prime Services LLC | 5,390,000 | $3,662k | Jun 30, 2019 | Jul 31, 2019 | |
| Mohican Financial Management LLC | 1,500,000 | $1,020k | Jun 30, 2019 | Jul 11, 2019 | |
| Teton Advisors Inc | 800,000 | $548k | Jun 30, 2019 | Aug 2, 2019 | |
| Gabelli & Company Investment Advisers Inc | 350,000 | $240k | Jun 30, 2019 | Aug 2, 2019 |