INFINERA CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 15,000,000 Value ($000) $16,350 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $16,005 Avg Close — Range —
Q2 2024
Shares 35,500,000 Value ($000) $36,277 Avg Close — Range —
Q1 2024
Shares 41,226,000 Value ($000) $42,744 Avg Close — Range —
Q4 2023
Shares 46,726,000 Value ($000) $43,669 Avg Close — Range —
Q3 2023
Shares 52,226,000 Value ($000) $46,359 Avg Close — Range —
Q2 2023
Shares 58,726,000 Value ($000) $54,609 Avg Close — Range —
Q1 2023
Shares 58,726,000 Value ($000) $71,917 Avg Close — Range —
Q4 2022
Shares 57,201,000 Value ($000) $63,795 Avg Close — Range —
Q3 2022
Shares 53,200,000 Value ($000) $48,934 Avg Close — Range —
Q2 2022
Shares 49,000,000 Value ($000) $48,703 Avg Close — Range —
Q1 2022
Shares 49,000,000 Value ($000) $66,999 Avg Close — Range —
Q4 2021
Shares 55,500,000 Value ($000) $81,910 Avg Close — Range —
Q3 2021
Shares 53,000,000 Value ($000) $70,457 Avg Close — Range —
Q2 2021
Shares 47,000,000 Value ($000) $71,605 Avg Close — Range —
Q1 2021
Shares 41,000,000 Value ($000) $60,176 Avg Close — Range —