INFINERA CORP

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2022
Shares 13,000,000 Value ($000) $12,966 Avg Close Range
Q1 2022
Shares 13,000,000 Value ($000) $17,772 Avg Close Range
Q4 2021
Shares 13,000,000 Value ($000) $19,130 Avg Close Range
Q3 2021
Shares 12,000,000 Value ($000) $15,983 Avg Close Range
Q2 2021
Shares 13,500,000 Value ($000) $20,564 Avg Close Range
Q1 2021
Shares 10,500,000 Value ($000) $15,362 Avg Close Range