INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2024
Shares 6,130,000 Value ($000) $5,771 Avg Close — Range —
Q1 2024
Shares 25,274,000 Value ($000) $24,153 Avg Close — Range —
Q4 2023
Shares 25,504,000 Value ($000) $24,043 Avg Close — Range —
Q3 2023
Shares 26,107,000 Value ($000) $23,887 Avg Close — Range —
Q2 2023
Shares 26,274,000 Value ($000) $24,083 Avg Close — Range —
Q1 2023
Shares 26,495,000 Value ($000) $25,864 Avg Close — Range —
Q4 2022
Shares 26,735,000 Value ($000) $26,016 Avg Close — Range —
Q3 2022
Shares 27,278,000 Value ($000) $23,888 Avg Close — Range —
Q2 2022
Shares 26,862,000 Value ($000) $25,242 Avg Close — Range —
Q1 2022
Shares 27,147,000 Value ($000) $28,576 Avg Close — Range —
Q4 2021
Shares 26,761,000 Value ($000) $29,079 Avg Close — Range —
Q3 2021
Shares 27,344,000 Value ($000) $30,132 Avg Close — Range —
Q2 2021
Shares 27,229,000 Value ($000) $30,153 Avg Close — Range —
Q1 2021
Shares 20,207,000 Value ($000) $22,526 Avg Close — Range —