INTEGRA LIFESCIENCES HLDGS C

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2023
Shares 525,000 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 525,000 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 525,000 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 5,189,000 Value ($000) $4,903 Avg Close — Range —
Q1 2022
Shares 5,308,000 Value ($000) $5,569 Avg Close — Range —
Q4 2021
Shares 5,259,000 Value ($000) $5,694 Avg Close — Range —
Q3 2021
Shares 5,622,000 Value ($000) $6,175 Avg Close — Range —
Q2 2021
Shares 2,809,000 Value ($000) $3,100 Avg Close — Range —