INTEGRA LIFESCIENCES HLDGS C

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021
Shares 17,000,000 Value ($000) $18,766 Avg Close — Range —
Q1 2021
Shares 17,000,000 Value ($000) $18,902 Avg Close — Range —