INFINERA CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 58,000,000 Value ($000) $75,185 Avg Close — Range —
Q4 2024
Shares 58,000,000 Value ($000) $69,201 Avg Close — Range —
Q3 2024
Shares 65,500,000 Value ($000) $74,933 Avg Close — Range —
Q2 2024
Shares 66,500,000 Value ($000) $73,175 Avg Close — Range —
Q1 2024
Shares 54,000,000 Value ($000) $61,004 Avg Close — Range —
Q4 2023
Shares 54,000,000 Value ($000) $54,153 Avg Close — Range —
Q3 2023
Shares 54,000,000 Value ($000) $50,282 Avg Close — Range —