Infinera Corp

CUSIP: 45667GAD5 Class: NOTE 2.5000% 01-Mar-2027

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

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

Q4 2020
Shares 12,550,000 Value ($000) $19,421 Avg Close — Range —
Q3 2020
Shares 12,550,000 Value ($000) $13,217 Avg Close — Range —
Q2 2020
Shares 13,550,000 Value ($000) $13,245 Avg Close — Range —