INTEGRA LIFESCIENCES HLDGS C

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2025
Shares 52,201,000 Value ($000) $51,744 Avg Close Range
Q4 2023
Shares 13,000,000 Value ($000) $12,272 Avg Close Range
Q3 2023
Shares 13,000,000 Value ($000) $11,921 Avg Close Range
Q2 2023
Shares 13,000,000 Value ($000) $11,934 Avg Close Range
Q1 2023
Shares 13,000,000 Value ($000) $12,709 Avg Close Range
Q4 2022
Shares 13,000,000 Value ($000) $12,669 Avg Close Range
Q3 2022
Shares 13,000,000 Value ($000) $11,403 Avg Close Range
Q2 2022
Shares 13,000,000 Value ($000) $12,236 Avg Close Range
Q1 2022
Shares 13,000,000 Value ($000) $13,705 Avg Close Range
Q4 2021
Shares 13,000,000 Value ($000) $14,145 Avg Close Range
Q3 2021
Shares 13,000,000 Value ($000) $14,346 Avg Close Range
Q2 2021
Shares 13,000,000 Value ($000) $14,416 Avg Close Range
Q1 2021
Shares 13,000,000 Value ($000) $14,520 Avg Close Range