INFINERA CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2023
Shares 3,250,000 Value ($000) $2,990 Avg Close — Range —
Q3 2023
Shares 3,250,000 Value ($000) $2,881 Avg Close — Range —
Q2 2023
Shares 3,250,000 Value ($000) $3,044 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $3,982 Avg Close — Range —
Q4 2022
Shares 3,250,000 Value ($000) $3,626 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $3,007 Avg Close — Range —
Q2 2022
Shares 3,250,000 Value ($000) $3,245 Avg Close — Range —
Q1 2022
Shares 3,250,000 Value ($000) $4,463 Avg Close — Range —
Q4 2021
Shares 3,250,000 Value ($000) $4,782 Avg Close — Range —
Q3 2021
Shares 3,250,000 Value ($000) $4,329 Avg Close — Range —
Q2 2021
Shares 3,250,000 Value ($000) $4,951 Avg Close — Range —
Q1 2021
Shares 3,250,000 Value ($000) $4,755 Avg Close — Range —