INTEGRA LIFESCIENCES HLDGS C

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 4,372,000 Value ($000) $4,166 Avg Close — Range —
Q4 2023
Shares 4,372,000 Value ($000) $4,105 Avg Close — Range —
Q3 2023
Shares 4,572,000 Value ($000) $4,176 Avg Close — Range —
Q2 2023
Shares 4,872,000 Value ($000) $4,442 Avg Close — Range —
Q1 2023
Shares 5,622,000 Value ($000) $5,448 Avg Close — Range —
Q4 2022
Shares 5,885,000 Value ($000) $5,715 Avg Close — Range —
Q3 2022
Shares 5,885,000 Value ($000) $5,133 Avg Close — Range —
Q2 2022
Shares 6,845,000 Value ($000) $6,409 Avg Close — Range —
Q1 2022
Shares 5,885,000 Value ($000) $6,228 Avg Close — Range —