INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 5,625,000 Value ($000) $6,249 Avg Close — Range —
Q2 2021
Shares 5,625,000 Value ($000) $6,893 Avg Close — Range —
Q1 2021
Shares 5,625,000 Value ($000) $6,695 Avg Close — Range —
Q4 2020
Shares 5,850,000 Value ($000) $7,267 Avg Close — Range —
Q3 2020
Shares 5,850,000 Value ($000) $5,413 Avg Close — Range —
Q2 2020
Shares 4,425,000 Value ($000) $3,775 Avg Close — Range —
Q1 2020
Shares 22,950,000 Value ($000) $19,348 Avg Close — Range —
Q4 2019
Shares 25,075,000 Value ($000) $26,595 Avg Close — Range —
Q3 2019
Shares 25,075,000 Value ($000) $21,880 Avg Close — Range —
Q2 2019
Shares 23,550,000 Value ($000) $16,117 Avg Close — Range —
Q1 2019
Shares 19,700,000 Value ($000) $15,607 Avg Close — Range —
Q4 2018
Shares 19,700,000 Value ($000) $14,357 Avg Close — Range —
Q3 2018
Shares 21,000,000 Value ($000) $21,303 Avg Close — Range —