INTEGRA LIFESCIENCES HLDGS C

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2025
Shares 15,338,000 Value ($000) $15,012 Avg Close — Range —
Q4 2024
Shares 15,338,000 Value ($000) $14,787 Avg Close — Range —
Q3 2024
Shares 53,338,000 Value ($000) $50,672 Avg Close — Range —
Q2 2024
Shares 53,513,000 Value ($000) $50,651 Avg Close — Range —
Q1 2024
Shares 50,513,000 Value ($000) $48,403 Avg Close — Range —
Q4 2023
Shares 53,748,000 Value ($000) $50,650 Avg Close — Range —
Q3 2023
Shares 54,248,000 Value ($000) $49,584 Avg Close — Range —
Q2 2023
Shares 54,248,000 Value ($000) $49,654 Avg Close — Range —
Q1 2023
Shares 48,748,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 38,248,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 38,248,000 Value ($000) $33,312 Avg Close — Range —
Q2 2022
Shares 46,248,000 Value ($000) $43,772 Avg Close — Range —
Q1 2022
Shares 41,248,000 Value ($000) $43,448 Avg Close — Range —
Q4 2021
Shares 41,248,000 Value ($000) $45,093 Avg Close — Range —
Q3 2021
Shares 36,748,000 Value ($000) $40,613 Avg Close — Range —
Q2 2021
Shares 15,248,000 Value ($000) $16,787 Avg Close — Range —