INFINERA CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2024
Shares 7,500,000 Value ($000) $8,680 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $8,275 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $8,378 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $7,517 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $7,067 Avg Close — Range —