INFINERA CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 15,000,000 Value ($000) $17,522 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $17,012 Avg Close — Range —
Q2 2024
Shares 32,600,000 Value ($000) $35,435 Avg Close — Range —
Q1 2024
Shares 51,500,000 Value ($000) $57,857 Avg Close — Range —
Q4 2023
Shares 52,500,000 Value ($000) $51,701 Avg Close — Range —
Q3 2023
Shares 59,000,000 Value ($000) $54,627 Avg Close — Range —