INFINERA CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 2,000,000 Value ($000) $2,407 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,145 Avg Close — Range —
Q2 2024
Shares 6,500,000 Value ($000) $6,656 Avg Close — Range —
Q1 2024
Shares 6,500,000 Value ($000) $6,676 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,589 Avg Close — Range —