INFINERA CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2024
Shares 14,250,000 Value ($000) $14,543 Avg Close — Range —
Q1 2024
Shares 14,250,000 Value ($000) $15,339 Avg Close — Range —
Q4 2023
Shares 14,250,000 Value ($000) $13,253 Avg Close — Range —
Q3 2023
Shares 14,250,000 Value ($000) $12,566 Avg Close — Range —
Q2 2023
Shares 13,250,000 Value ($000) $12,309 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $12,142 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $11,087 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,124 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,946 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $12,293 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $8,840 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $7,999 Avg Close — Range —