INTEGRA LIFESCIENCES HLDGS C IART 0.5 08.15.25
NOTE 0.500% 8/1 · US DOMESTIC · CUSIP 457985AM1
72
institutional holders
19.2m
shares reported held*
$483.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.21.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Invesco Ltd. 0.01% of their portfolio | 52.0m $45.4m | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.49% of their portfolio | 38.2m $33.3m | — |
| Calamos Advisors LLC 0.15% of their portfolio | 36.8m $32.2m | — |
| Aequim Alternative Investments LP 0.89% of their portfolio | 35.0m $30.7m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 1.63% of their portfolio | 28.1m $24.5m | — |
| MacKay Shields LLC 0.60% of their portfolio | 27.3m $23.9m | — |
| CITIGROUP INC 0.03% of their portfolio | 24.6m $21.5m | — |
| AVIVA PLC 0.12% of their portfolio | 24.6m $21.5m | — |
| Shaolin Capital Management LLC 0.60% of their portfolio | 24.5m $21.4m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.43% of their portfolio | 22.5m $19.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20.9m $18.2m | — |
| DLD Asset Management, LP 1.13% of their portfolio | 14.2m $12.5m | — |
| STATE STREET CORP 0.00% of their portfolio | 13.3m $11.7m | — |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.86% of their portfolio | 13.0m $11.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.0m $10.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 10.5m $9.2m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.16% of their portfolio | 10.1m $8.8m | — |
| Jefferies Group LLC 0.25% of their portfolio | 9.8m $8.7m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.8m $7.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.6m $7.5m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 7.8m $6.7m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio | 7.0m $6.1m | — |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 6.8m $5.9m | — |
| Daiwa Securities Group Inc. 0.05% of their portfolio | 6.4m $5.6m | — |
| SONA ASSET MANAGEMENT (US) LLC 0.03% of their portfolio | 6.0m $53.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 6.0m $5.2m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 5.9m $5.1m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 5.9m $5.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 5.0m $4.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 5.0m $4.4m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.21% of their portfolio | 4.6m $4.0m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio | 4.5m $4.0m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 4.5m $3.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 4.5m $3.9m | — |
| RWC Asset Management LLP 0.12% of their portfolio | 4.1m $3.6m | — |
| Man Group plc 0.02% of their portfolio | 3.8m $3.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.8m $3.8m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 3.8m $3.3m | — |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 3.0m $791.0k | — |
| CSS LLC/IL 0.15% of their portfolio | 2.9m $2.6m | — |
| Liberty Mutual Group Asset Management Inc. 0.73% of their portfolio | 2.8m $2.4m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.7m $2.3m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio | 2.1m $1.8m | — |
| Paloma Partners Management Co 0.34% of their portfolio | 2.0m $1.8m | — |
| FMR LLC 0.00% of their portfolio | 1.8m $1.6m | — |
| ZAZOVE ASSOCIATES LLC 0.12% of their portfolio | 1.5m $1.3m | — |
| Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio | 1.5m $1.3m | — |
| Amundi 0.00% of their portfolio | 1.4m $1.3m | — |
| Worth Venture Partners, LLC 0.74% of their portfolio | 1.4m $1.2m | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.3m $1.2m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 1.0m $872.0k | — |
| Calamos Wealth Management LLC 0.06% of their portfolio | 857.0k $750.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 520.0k $453.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 508.0k $442.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 312.0k $274.9k | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 253.0k $221.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 249.0k $217.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 240.0k $211.0k | — |
| KBC Group NV 0.00% of their portfolio | 200.0k $174.0k | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 200.0k $175.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 118.0k $103.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio | 87.0k $76.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 52.0k $45.0k | — |
| STEPHENS INC /AR/ 0.00% of their portfolio | 43.0k $38.0k | — |
| Balboa Wealth Partners 0.01% of their portfolio | 39.0k $34.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 31.6k $1.3m | — |
| SG Americas Securities, LLC 0.02% of their portfolio | 14.0k $1.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.0k $10.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 8.9k $8.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 6.0k $5.0k | — |
| Wellesley Asset Management 0.00% of their portfolio | 65 $57.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |