INTEGRA LIFESCIENCES HLDGS C

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2025
Shares 87,500,000 Value ($000) $86,900 Avg Close — Range —
Q1 2025
Shares 105,000,000 Value ($000) $102,900 Avg Close — Range —
Q4 2024
Shares 112,271,000 Value ($000) $108,131 Avg Close — Range —
Q4 2023
Shares 42,500,000 Value ($000) $39,953 Avg Close — Range —
Q3 2023
Shares 52,500,000 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 28,500,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 21,250,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 24,500,000 Value ($000) $21,413 Avg Close — Range —
Q2 2022
Shares 23,524,000 Value ($000) $22,346 Avg Close — Range —
Q1 2022
Shares 23,105,000 Value ($000) $24,340 Avg Close — Range —
Q4 2021
Shares 31,605,000 Value ($000) $34,522 Avg Close — Range —
Q3 2021
Shares 27,500,000 Value ($000) $30,378 Avg Close — Range —
Q2 2021
Shares 38,007,000 Value ($000) $41,812 Avg Close — Range —
Q1 2021
Shares 22,000,000 Value ($000) $24,693 Avg Close — Range —