INFINERA CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2024
Shares 17,000,000 Value ($000) $18,411 Avg Close — Range —
Q1 2024
Shares 17,000,000 Value ($000) $18,805 Avg Close — Range —
Q4 2023
Shares 17,000,000 Value ($000) $16,692 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $13,968 Avg Close — Range —