INFINERA CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2024
Shares 5,696,000 Value ($000) $6,253 Avg Close — Range —
Q3 2024
Shares 5,696,000 Value ($000) $6,121 Avg Close — Range —
Q2 2024
Shares 5,696,000 Value ($000) $5,879 Avg Close — Range —
Q1 2024
Shares 9,900,000 Value ($000) $10,186 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $13,890 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $13,304 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $14,067 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $18,409 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $16,889 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $13,754 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $20,610 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $21,975 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $19,838 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $22,766 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $21,657 Avg Close — Range —