INTEGRA LIFESCIENCES HLDGS C

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 2,182,000 Value ($000) $2,363,324 Avg Close — Range —
Q3 2021
Shares 4,734,000 Value ($000) $5,200,299 Avg Close — Range —
Q2 2021
Shares 4,706,000 Value ($000) $5,194,953 Avg Close — Range —
Q1 2021
Shares 4,724,000 Value ($000) $5,252,616 Avg Close — Range —