INTEGER HLDGS CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2024
Shares 20,000,000 Value ($000) $31,625 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $17,962 Avg Close — Range —