INFINERA CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 21,750,000 Value ($000) $25,893 Avg Close — Range —
Q4 2024
Shares 21,750,000 Value ($000) $23,708 Avg Close — Range —
Q3 2024
Shares 24,000,000 Value ($000) $25,504 Avg Close — Range —