INFINERA CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2024
Shares 18,454,000 Value ($000) $21,606 Avg Close — Range —
Q3 2024
Shares 17,831,000 Value ($000) $20,208 Avg Close — Range —
Q2 2024
Shares 17,831,000 Value ($000) $19,368 Avg Close — Range —
Q1 2024
Shares 18,035,000 Value ($000) $20,290 Avg Close — Range —
Q4 2023
Shares 20,035,000 Value ($000) $19,756 Avg Close — Range —
Q3 2023
Shares 21,535,000 Value ($000) $19,893 Avg Close — Range —