INFINERA CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2024
Shares 9,000,000 Value ($000) $9,236 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $9,395 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $8,504 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $7,990 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $8,459 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $11,051 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $10,113 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $8,312 Avg Close — Range —