INTEGRA LIFESCIENCES HLDGS C

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2023
Shares 2,107,000 Value ($000) $2,058 Avg Close — Range —
Q4 2022
Shares 2,009,000 Value ($000) $1,961 Avg Close — Range —
Q3 2022
Shares 2,009,000 Value ($000) $1,761 Avg Close — Range —
Q2 2022
Shares 1,875,000 Value ($000) $1,783 Avg Close — Range —