INTEGRA LIFESCIENCES HLDGS C

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2023
Shares 5,700,000 Value ($000) $5,554 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,867 Avg Close — Range —
Q3 2022
Shares 4,100,000 Value ($000) $3,571 Avg Close — Range —
Q2 2022
Shares 4,100,000 Value ($000) $3,910 Avg Close — Range —
Q1 2022
Shares 3,100,000 Value ($000) $3,270 Avg Close — Range —
Q4 2021
Shares 3,100,000 Value ($000) $3,389 Avg Close — Range —
Q3 2021
Shares 3,100,000 Value ($000) $3,441 Avg Close — Range —
Q2 2021
Shares 3,100,000 Value ($000) $3,413 Avg Close — Range —
Q1 2021
Shares 3,100,000 Value ($000) $3,477 Avg Close — Range —