INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 184,000 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 184,000 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 184,000 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 189,000 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 8,429,000 Value ($000) $13,470 Avg Close — Range —
Q3 2024
Shares 8,677,000 Value ($000) $13,679 Avg Close — Range —
Q2 2024
Shares 10,140,000 Value ($000) $14,475 Avg Close — Range —
Q1 2024
Shares 10,247,000 Value ($000) $14,786 Avg Close — Range —