INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2023
Shares 14,267,000 Value ($000) $14,659 Avg Close — Range —
Q4 2022
Shares 16,433,000 Value ($000) $16,143 Avg Close — Range —
Q3 2022
Shares 14,933,000 Value ($000) $13,715 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $18,463 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $13,358 Avg Close — Range —
Q4 2021
Shares 23,000,000 Value ($000) $27,284 Avg Close — Range —
Q3 2021
Shares 16,195,000 Value ($000) $18,057 Avg Close — Range —
Q2 2021
Shares 16,963,000 Value ($000) $20,822 Avg Close — Range —
Q1 2021
Shares 18,213,000 Value ($000) $21,673 Avg Close — Range —
Q4 2020
Shares 18,073,000 Value ($000) $22,569 Avg Close — Range —
Q3 2020
Shares 18,073,000 Value ($000) $16,830 Avg Close — Range —
Q2 2020
Shares 15,573,000 Value ($000) $13,354 Avg Close — Range —
Q1 2020
Shares 33,573,000 Value ($000) $28,621 Avg Close — Range —
Q4 2019
Shares 35,073,000 Value ($000) $37,134 Avg Close — Range —
Q3 2019
Shares 36,573,000 Value ($000) $32,047 Avg Close — Range —
Q2 2019
Shares 32,307,000 Value ($000) $22,211 Avg Close — Range —
Q1 2019
Shares 27,110,000 Value ($000) $21,569 Avg Close — Range —
Q4 2018
Shares 25,000,000 Value ($000) $18,313 Avg Close — Range —
Q3 2018
Shares 22,000,000 Value ($000) $22,358 Avg Close — Range —