INTEGRA LIFESCIENCES HLDGS C

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2024
Shares 7,444,000 Value ($000) $7,054 Avg Close — Range —
Q4 2023
Shares 20,565,000 Value ($000) $19,383 Avg Close — Range —
Q3 2023
Shares 4,500,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 16,114,000 Value ($000) $14,750 Avg Close — Range —