INFINERA CORP

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 2,500,000 Value ($000) $2,720 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,778 Avg Close — Range —