INTEGRA LIFESCIENCES HLDGS C

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2024
Shares 97,000 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 123,000 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 139,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 4,106,000 Value ($000) $3,876 Avg Close — Range —
Q3 2023
Shares 4,381,000 Value ($000) $4,017 Avg Close — Range —
Q2 2023
Shares 5,634,000 Value ($000) $5,172 Avg Close — Range —
Q1 2023
Shares 9,634,000 Value ($000) $9,418 Avg Close — Range —
Q4 2022
Shares 9,634,000 Value ($000) $9,388 Avg Close — Range —
Q3 2022
Shares 10,084,000 Value ($000) $8,845 Avg Close — Range —
Q2 2022
Shares 10,084,000 Value ($000) $9,491 Avg Close — Range —
Q1 2022
Shares 10,080,000 Value ($000) $10,627 Avg Close — Range —
Q4 2021
Shares 14,078,000 Value ($000) $15,381 Avg Close — Range —
Q3 2021
Shares 29,997,000 Value ($000) $33,165 Avg Close — Range —
Q2 2021
Shares 28,497,000 Value ($000) $31,377 Avg Close — Range —
Q1 2021
Shares 28,658,000 Value ($000) $32,127 Avg Close — Range —