Security

IIVI 0.5 12/15/36 FINISAR CORP

NOTE 0.500%12/1
CUSIP: 31787AAP6

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q3 215$0.00B13,982,000$0.00
Q2 215$0.00B13,982,000$0.00
Q1 214$0.00B13,982,000$0.00
Q4 204$0.00B14,441,000$0.00
Q3 204$0.00B14,826,000$0.00
Q2 205$0.00B14,895,000$0.00
Q1 205$0.00B14,895,000$0.00
Q4 195$0.00B14,895,000$0.00

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.