INFINERA CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 23,045,000 Value ($000) $25,607 Avg Close — Range —
Q4 2023
Shares 25,470,000 Value ($000) $25,136 Avg Close — Range —
Q3 2023
Shares 23,500,000 Value ($000) $22,000 Avg Close — Range —