INFINERA CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2025
Shares 28,750,000 Value ($000) $34,500 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $8,025 Avg Close — Range —