INFINERA CORP

CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2024
Shares 10,400,000 Value ($000) $12,255 Avg Close — Range —
Q3 2024
Shares 8,900,000 Value ($000) $10,123 Avg Close — Range —
Q2 2024
Shares 8,150,000 Value ($000) $8,990 Avg Close — Range —
Q1 2024
Shares 9,150,000 Value ($000) $10,176 Avg Close — Range —
Q4 2023
Shares 8,350,000 Value ($000) $8,323 Avg Close — Range —
Q3 2023
Shares 10,850,000 Value ($000) $10,061 Avg Close — Range —