INTEGRA LIFESCIENCES HLDGS C

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2025
Shares 5,761,000 Value ($000) $5,711 Avg Close — Range —
Q1 2025
Shares 5,901,000 Value ($000) $5,799 Avg Close — Range —
Q4 2024
Shares 7,572,000 Value ($000) $7,309 Avg Close — Range —
Q3 2024
Shares 3,062,000 Value ($000) $2,917 Avg Close — Range —
Q2 2023
Shares 7,236,000 Value ($000) $6,643 Avg Close — Range —
Q1 2023
Shares 2,053,000 Value ($000) $2,007 Avg Close — Range —
Q4 2022
Shares 2,053,000 Value ($000) $2,001 Avg Close — Range —
Q3 2022
Shares 2,053,000 Value ($000) $1,800 Avg Close — Range —
Q2 2022
Shares 2,053,000 Value ($000) $1,932 Avg Close — Range —
Q1 2022
Shares 1,303,000 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 3,200,000 Value ($000) $3,481 Avg Close — Range —
Q3 2021
Shares 6,535,000 Value ($000) $7,211 Avg Close — Range —
Q2 2021
Shares 4,700,000 Value ($000) $5,211 Avg Close — Range —
Q1 2021
Shares 5,400,000 Value ($000) $6,031 Avg Close — Range —