INTEGRA LIFESCIENCES HLDGS C

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2023
Shares 19,000,000 Value ($000) $17,936 Avg Close — Range —
Q3 2023
Shares 19,000,000 Value ($000) $17,423 Avg Close — Range —
Q2 2023
Shares 22,000,000 Value ($000) $20,196 Avg Close — Range —
Q1 2023
Shares 27,000,000 Value ($000) $26,395 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $19,490 Avg Close — Range —
Q3 2022
Shares 22,500,000 Value ($000) $19,736 Avg Close — Range —
Q2 2022
Shares 17,500,000 Value ($000) $16,471 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $10,542 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $10,881 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $11,035 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $11,089 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,792 Avg Close — Range —