INTEGRA LIFESCIENCES HLDGS C

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2023
Shares 10,719,000 Value ($000) $10,235 Avg Close — Range —
Q3 2023
Shares 12,033,000 Value ($000) $11,173 Avg Close — Range —
Q2 2023
Shares 12,659,000 Value ($000) $11,624 Avg Close — Range —
Q1 2023
Shares 18,250,000 Value ($000) $17,766 Avg Close — Range —
Q4 2022
Shares 27,314,000 Value ($000) $26,524 Avg Close — Range —
Q3 2022
Shares 28,089,000 Value ($000) $24,540 Avg Close — Range —
Q2 2022
Shares 18,173,000 Value ($000) $16,826 Avg Close — Range —
Q1 2022
Shares 12,542,000 Value ($000) $12,869 Avg Close — Range —
Q4 2021
Shares 9,934,000 Value ($000) $10,586 Avg Close — Range —
Q3 2021
Shares 8,679,000 Value ($000) $9,501 Avg Close — Range —
Q2 2021
Shares 8,180,000 Value ($000) $9,144 Avg Close — Range —
Q1 2021
Shares 8,557,000 Value ($000) $9,618 Avg Close — Range —