Hedge Fund - Deerfield Management
Integra Lifesciences Holdings Corp (IART) NOTE 0.500% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $168,179,309 | 3.18% | 174,364,000 | $21.83 |
| 2 | 2024 - Q3 (2024-09-30) | $165,757,044 | 2.47% | 174,364,000 | $23.18 |
| 3 | 2024 - Q2 (2024-06-30) | $164,540,507 | 2.73% | 174,364,000 | $29.66 |
| 4 | 2024 - Q1 (2024-03-31) | $98,735,469 | 1.71% | 103,215,000 | $40.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-01-04
-
553.0000:500.0000 on 2015-07-01