INFINERA CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 6,695,000 Value ($000) $6,856 Avg Close — Range —
Q1 2024
Shares 6,170,000 Value ($000) $6,337 Avg Close — Range —
Q4 2023
Shares 11,565,000 Value ($000) $10,614 Avg Close — Range —
Q3 2023
Shares 11,565,000 Value ($000) $10,235 Avg Close — Range —
Q2 2023
Shares 11,565,000 Value ($000) $10,750 Avg Close — Range —
Q1 2023
Shares 11,565,000 Value ($000) $14,169 Avg Close — Range —
Q4 2022
Shares 13,090,000 Value ($000) $14,631 Avg Close — Range —
Q3 2022
Shares 13,090,000 Value ($000) $12,006 Avg Close — Range —
Q2 2022
Shares 20,090,000 Value ($000) $20,235 Avg Close — Range —
Q1 2022
Shares 20,090,000 Value ($000) $27,704 Avg Close — Range —
Q4 2021
Shares 17,840,000 Value ($000) $26,225 Avg Close — Range —
Q3 2021
Shares 17,840,000 Value ($000) $23,683 Avg Close — Range —
Q2 2021
Shares 17,840,000 Value ($000) $27,166 Avg Close — Range —
Q1 2021
Shares 12,775,000 Value ($000) $18,509 Avg Close — Range —