INTEGRA LIFESCIENCES HLDGS C

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2021
Shares 4,332,000 Value ($000) $4,759 Avg Close — Range —
Q2 2021
Shares 4,332,000 Value ($000) $4,782 Avg Close — Range —
Q1 2021
Shares 4,332,000 Value ($000) $4,817 Avg Close — Range —