INTEGRA LIFESCIENCES HLDGS C

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

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q1 2022
Shares 60,500,000 Value ($000) $63,515 Avg Close Range
Q4 2021
Shares 60,500,000 Value ($000) $65,642 Avg Close Range
Q3 2021
Shares 60,500,000 Value ($000) $66,498 Avg Close Range
Q2 2021
Shares 59,000,000 Value ($000) $65,242 Avg Close Range
Q1 2021
Shares 59,000,000 Value ($000) $66,221 Avg Close Range