INTEGRA LIFESCIENCES HLDGS C

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 86,161,000 Value ($000) $85,676 Avg Close — Range —
Q1 2025
Shares 86,161,000 Value ($000) $84,816 Avg Close — Range —
Q4 2024
Shares 84,661,000 Value ($000) $81,858 Avg Close — Range —
Q3 2024
Shares 84,661,000 Value ($000) $80,640 Avg Close — Range —
Q2 2024
Shares 80,661,000 Value ($000) $76,527 Avg Close — Range —
Q1 2024
Shares 59,337,000 Value ($000) $56,891 Avg Close — Range —
Q4 2023
Shares 24,486,000 Value ($000) $23,183 Avg Close — Range —
Q3 2023
Shares 9,574,000 Value ($000) $8,758 Avg Close — Range —
Q2 2023
Shares 5,500,000 Value ($000) $5,048 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $6,347 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $6,144 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,720 Avg Close — Range —
Q1 2022
Shares 9,750,000 Value ($000) $10,287 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $10,968 Avg Close — Range —
Q3 2021
Shares 9,042,000 Value ($000) $10,031 Avg Close — Range —