INFINERA CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 3,154,000 Value ($000) $3,615 Avg Close — Range —
Q2 2024
Shares 155,000 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 951,000 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 3,351,000 Value ($000) $3,290 Avg Close — Range —
Q3 2023
Shares 2,851,000 Value ($000) $2,655 Avg Close — Range —