INFINERA CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2024
Shares 50,250,000 Value ($000) $59,264 Avg Close — Range —
Q3 2024
Shares 50,250,000 Value ($000) $56,906 Avg Close — Range —
Q2 2024
Shares 36,000,000 Value ($000) $39,197 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,448 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $3 Avg Close — Range —