INTEGRA LIFESCIENCES HLDGS C

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2025
Shares 7,977,000 Value ($000) $7,913 Avg Close — Range —
Q1 2025
Shares 7,977,000 Value ($000) $7,837 Avg Close — Range —
Q4 2024
Shares 7,792,000 Value ($000) $7,519 Avg Close — Range —
Q3 2024
Shares 5,204,000 Value ($000) $4,950 Avg Close — Range —
Q2 2024
Shares 3,204,000 Value ($000) $3,024 Avg Close — Range —
Q1 2024
Shares 3,948,000 Value ($000) $3,776 Avg Close — Range —
Q4 2023
Shares 4,052,000 Value ($000) $3,809 Avg Close — Range —
Q3 2023
Shares 4,052,000 Value ($000) $3,695 Avg Close — Range —
Q2 2023
Shares 4,061,000 Value ($000) $3,711 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $872 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,655 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,653 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,679 Avg Close — Range —