INTEGRA LIFESCIENCES HLDGS C

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2023
Shares 7,500,000 Value ($000) $6,834 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $6,845 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $7,306 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $7,283 Avg Close — Range —