INTEGER HLDGS CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2024
Shares 8,025,000 Value ($000) $12,849 Avg Close Range
Q3 2024
Shares 12,025,000 Value ($000) $19,002 Avg Close Range
Q2 2024
Shares 6,000,000 Value ($000) $8,590 Avg Close Range