INFINERA CORP

CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2024
Shares 11,879,000 Value ($000) $12,200 Avg Close — Range —
Q4 2023
Shares 11,879,000 Value ($000) $10,903 Avg Close — Range —
Q3 2023
Shares 11,540,000 Value ($000) $10,212 Avg Close — Range —
Q2 2023
Shares 12,023,000 Value ($000) $11,176 Avg Close — Range —
Q1 2023
Shares 12,063,000 Value ($000) $14,779 Avg Close — Range —
Q4 2022
Shares 12,063,000 Value ($000) $13,483 Avg Close — Range —
Q3 2022
Shares 12,063,000 Value ($000) $11,065 Avg Close — Range —
Q2 2022
Shares 12,063,000 Value ($000) $12,151 Avg Close — Range —
Q1 2022
Shares 12,063,000 Value ($000) $16,635 Avg Close — Range —
Q4 2021
Shares 12,063,000 Value ($000) $17,733 Avg Close — Range —
Q3 2021
Shares 12,063,000 Value ($000) $16,013 Avg Close — Range —
Q2 2021
Shares 12,063,000 Value ($000) $18,369 Avg Close — Range —
Q1 2021
Shares 12,054,000 Value ($000) $17,464 Avg Close — Range —