INFINERA CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 20,000,000 Value ($000) $21,661 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $16,864 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $14,771 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $13,852 Avg Close — Range —