INFINERA CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$45.84B	-	19	-
2024-09-30	$20.51B	-55.3%	21	+10.5%
2024-12-31	$9.20B	-55.1%	19	-9.5%

Institution	Value	Shares	% of Portfolio
SILVERBACK ASSET MANAGEMENT LLC	$8995.5M	8,250K	1.3%
HBK INVESTMENTS L P	$68.4M	62,381K	1.2%
QVT FINANCIAL LP	$5.5M	5,000K	0.5%
WOLVERINE ASSET MANAGEMENT LLC	$29.4M	26,976K	0.3%
LMR PARTNERS LLP	$23.7M	21,750K	0.2%
VERITION FUND MANAGEMENT LLC	$7.1M	6,475K	0.0%
WALLEYE CAPITAL LLC	$2.2M	2,000K	0.0%
NOMURA HOLDINGS INC	$8.9M	1,361K	0.0%
SCULPTOR CAPITAL LP	$0.5M	500K	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	$2.2M	2,000K	0.0%
GLAZER CAPITAL, LLC	$0.1M	126K	0.0%
MILLENNIUM MANAGEMENT LLC	$10.9M	10,000K	0.0%
BANK OF MONTREAL /CAN/	$10.9M	10,000K	0.0%
CITADEL ADVISORS LLC	$16.4M	15,000K	0.0%
NEUBERGER BERMAN GROUP LLC	$6.3M	5,696K	0.0%
BALYASNY ASSET MANAGEMENT L.P.	$1.1M	1,000K	0.0%
MORGAN STANLEY	$1.5M	1,424K	0.0%
JPMORGAN CHASE & CO	$9.7M	8,895K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.036	2	55