INTEGRA LIFESCIENCES HLDGS C

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2023
Shares 8,961,000 Value ($000) $8,468 Avg Close — Range —
Q3 2023
Shares 16,461,000 Value ($000) $14,918 Avg Close — Range —
Q2 2023
Shares 17,711,000 Value ($000) $16,256 Avg Close — Range —
Q1 2023
Shares 16,176,000 Value ($000) $15,840 Avg Close — Range —
Q4 2022
Shares 6,250,000 Value ($000) $6,090 Avg Close — Range —
Q3 2022
Shares 14,250,000 Value ($000) $12,504 Avg Close — Range —