INFINERA CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 1,424,000 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 2,924,000 Value ($000) $3,121 Avg Close — Range —
Q2 2024
Shares 924,000 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 1,045,000 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 1,851,000 Value ($000) $1,629 Avg Close — Range —
Q2 2023
Shares 1,351,000 Value ($000) $1,264 Avg Close — Range —
Q1 2023
Shares 3,351,000 Value ($000) $4,089 Avg Close — Range —
Q4 2022
Shares 3,351,000 Value ($000) $3,710 Avg Close — Range —
Q3 2022
Shares 3,101,000 Value ($000) $2,813 Avg Close — Range —
Q2 2022
Shares 3,101,000 Value ($000) $3,063 Avg Close — Range —
Q1 2022
Shares 2,801,000 Value ($000) $3,807 Avg Close — Range —
Q3 2021
Shares 2,301,000 Value ($000) $3,048 Avg Close — Range —
Q2 2021
Shares 126,000 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 3,600,000 Value ($000) $5,198 Avg Close — Range —