INFINERA CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2024
Shares 8,250,000 Value ($000) $8,996 Avg Close — Range —
Q3 2024
Shares 17,500,000 Value ($000) $18,689 Avg Close — Range —
Q2 2024
Shares 30,594,000 Value ($000) $31,151 Avg Close — Range —
Q1 2024
Shares 25,890,000 Value ($000) $26,869 Avg Close — Range —
Q4 2023
Shares 23,841,000 Value ($000) $22,278 Avg Close — Range —
Q3 2023
Shares 18,000,000 Value ($000) $15,984 Avg Close — Range —
Q1 2022
Shares 5,001,000 Value ($000) $6,814 Avg Close — Range —
Q4 2021
Shares 2,501,000 Value ($000) $3,694 Avg Close — Range —
Q3 2021
Shares 4,001,000 Value ($000) $5,324 Avg Close — Range —
Q2 2021
Shares 4,001,000 Value ($000) $6,097 Avg Close — Range —
Q1 2021
Shares 6,001,000 Value ($000) $8,791 Avg Close — Range —