INFINERA CORP - NOTE 3.750% 8/0

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 3.750% 8/0
Principal, excl. options Q1 2024: 363 M
Holdings value Q1 2024: $407 M
Value change Q1 2024: -$2.74 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 23
Number of buys Q1 2024: 8
Number of sells Q1 2024: -12
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 45667GAG8

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$363 M	$407 M	-$2.74 M	$1.11	23
2023 Q4	$347 M	$343 M	+$11.3 M	$0.98	23
2023 Q3	$339 M	$315 M	+$315 M	$0.93	23