Oaktree Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,175,384	Closed	-$165M	–	180
2024 Q4	$165M	Hold	25,175,384	–	–	2.94%	5
2024 Q3	$170M	Hold	25,175,384	–	–	2.72%	5
2024 Q2	$153M	Hold	25,175,384	–	–	2.44%	7
2024 Q1	$152M	Hold	25,175,384	–	–	2.39%	6
2023 Q4	$120M	Hold	25,175,384	–	–	1.74%	11
2023 Q3	$105M	Hold	25,175,384	–	–	1.53%	10
2023 Q2	$122M	Hold	25,175,384	–	–	1.6%	11
2023 Q1	$195M	Hold	25,175,384	–	–	2.16%	8
2022 Q4	$170M	Hold	25,175,384	–	–	1.78%	11
2022 Q3	$122M	Hold	25,175,384	–	–	1.34%	15
2022 Q2	$135M	Hold	25,175,384	–	–	1.57%	12
2022 Q1	$218M	Hold	25,175,384	–	–	2.28%	11
2021 Q4	$241M	Hold	25,175,384	–	–	2.64%	10
2021 Q3	$209M	Hold	25,175,384	–	–	2.92%	7
2021 Q2	$257M	Hold	25,175,384	–	–	3.45%	8
2021 Q1	$242M	Hold	25,175,384	–	–	3.37%	9
2020 Q4	$264M	Hold	25,175,384	–	–	4.54%	7
2020 Q3	$155M	Hold	25,175,384	–	–	3.37%	7
2020 Q2	$149M	Hold	25,175,384	–	–	3.31%	8
2020 Q1	$133M	Buy	25,175,384 +4,200,000	+20%	+$22.3M	3.75%	6
2019 Q4	$167M	Hold	20,975,384	–	–	3.14%	7
2019 Q3	$114M	Hold	20,975,384	–	–	2.24%	10
2019 Q2	$61M	Hold	20,975,384	–	–	1.14%	15
2019 Q1	$91M	Hold	20,975,384	–	–	1.73%	11
2018 Q4	$83.7M	Buy	+20,975,384	New	+$83.7M	1.52%	10