INTEGRA LIFESCIENCES HLDGS C

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,475,000 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 1,475,000 Value ($000) $1,405 Avg Close — Range —
Q4 2023
Shares 2,800,000 Value ($000) $2,629 Avg Close — Range —
Q3 2023
Shares 2,800,000 Value ($000) $2,554 Avg Close — Range —
Q2 2023
Shares 2,800,000 Value ($000) $2,556 Avg Close — Range —
Q1 2023
Shares 2,800,000 Value ($000) $2,723 Avg Close — Range —
Q4 2022
Shares 2,800,000 Value ($000) $2,715 Avg Close — Range —
Q3 2022
Shares 2,800,000 Value ($000) $2,442 Avg Close — Range —
Q2 2022
Shares 2,800,000 Value ($000) $2,621 Avg Close — Range —
Q1 2022
Shares 2,800,000 Value ($000) $2,938 Avg Close — Range —
Q4 2021
Shares 2,800,000 Value ($000) $3,033 Avg Close — Range —