INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 2,000,000 Value ($000) $2,039 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,937 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,741 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,747 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $3,378 Avg Close — Range —
Q4 2021
Shares 1,650,000 Value ($000) $1,958 Avg Close — Range —
Q3 2021
Shares 1,650,000 Value ($000) $1,829 Avg Close — Range —
Q2 2021
Shares 1,650,000 Value ($000) $2,018 Avg Close — Range —
Q1 2021
Shares 2,250,000 Value ($000) $2,673 Avg Close — Range —
Q4 2020
Shares 1,250,000 Value ($000) $1,551 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $723 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,030 Avg Close — Range —