INTEGRA LIFESCIENCES HLDGS C

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2024
Shares 2,500,000 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,206 Avg Close — Range —
Q1 2024
Shares 6,606,600 Value ($000) $12,183 Avg Close — Range —
Q4 2023
Shares 7,200 Value ($000) $6,793 Avg Close — Range —
Q3 2023
Shares 7,200 Value ($000) $6,577 Avg Close — Range —