INFINERA CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 1,250,000 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,488 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 1,250,000 Value ($000) $1,360 Avg Close — Range —