INTEGRA LIFESCIENCES HLDGS C

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 34,650,000 Value ($000) $32,670 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $9,476 Avg Close — Range —
Q3 2021
Shares 14,500,000 Value ($000) $16,032 Avg Close — Range —
Q2 2021
Shares 15,500,000 Value ($000) $17,083 Avg Close — Range —