INFINERA CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 43,750,000 Value ($000) $56,159 Avg Close — Range —
Q4 2024
Shares 48,750,000 Value ($000) $56,855 Avg Close — Range —
Q3 2024
Shares 51,500,000 Value ($000) $58,227 Avg Close — Range —