INFINERA CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 250,000 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $271 Avg Close — Range —