INTEGRA LIFESCIENCES HLDGS C

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 1,525,000 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 1,525,000 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 1,600,000 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $340 Avg Close — Range —