INTEGER HLDGS CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2024
Shares 22,500,000 Value ($000) $36,169 Avg Close — Range —
Q3 2024
Shares 22,500,000 Value ($000) $35,690 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $21,607 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $21,719 Avg Close — Range —