INTEGER HLDGS CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2024
Shares 13,000,000 Value ($000) $20,772 Avg Close — Range —
Q3 2024
Shares 13,000,000 Value ($000) $20,514 Avg Close — Range —
Q2 2024
Shares 13,000,000 Value ($000) $18,577 Avg Close — Range —
Q1 2024
Shares 13,000,000 Value ($000) $18,673 Avg Close — Range —