INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 40,000,000 Value ($000) $44,502 Avg Close — Range —
Q2 2021
Shares 40,000,000 Value ($000) $49,127 Avg Close — Range —
Q1 2021
Shares 45,000,000 Value ($000) $53,656 Avg Close — Range —
Q4 2020
Shares 49,000,000 Value ($000) $60,984 Avg Close — Range —
Q3 2020
Shares 37,000,000 Value ($000) $33,505 Avg Close — Range —
Q2 2020
Shares 22,000,000 Value ($000) $18,620 Avg Close — Range —
Q3 2019
Shares 8,500,000 Value ($000) $7,432 Avg Close — Range —
Q2 2019
Shares 17,000,000 Value ($000) $11,550 Avg Close — Range —
Q1 2019
Shares 12,000,000 Value ($000) $9,477 Avg Close — Range —
Q4 2018
Shares 11,603,000 Value ($000) $8,463 Avg Close — Range —