Vault-13

INTEGRA LIFESCIENCES HLDGS C IART 0.5 08.15.25

NOTE 0.500% 8/1 · US DOMESTIC · CUSIP 457985AM1

72 institutional holders -1 vs Q1 2023
16,623,00216.6m shares reported held*
$525.8mreported value*
8 new 18 added 25 reduced 10 sold out net sold ≈ $7.3m (-6.4m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $31.63. Options: 0 managers hold calls (— notional), 1 hold puts ($24.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 72Q4 22: 70Q1 23: 73Q2 23: 7272Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202272
Q4 202270
Q1 202373
Q2 202372

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 35 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221628
Q1 20233025
Q2 20232635

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $24.2mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$24.2m—

Biggest buyers

Linden Advisors LP New +32,000,000+32.0m
Opti Capital Management, LP New +16,114,000+16.1m
BRAIDWELL LP New +14,500,000+14.5m
CITADEL ADVISORS LLC New +11,500,000+11.5m
Jefferies Financial Group Inc. Added +10,328,000+10.3m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +5,500,000+5.5m
TENOR CAPITAL MANAGEMENT Co., L.P. New +5,500,000+5.5m
OAKTREE CAPITAL MANAGEMENT LP Added +5,183,000+5.2m
Castle Creek Arbitrage, LLC Added +5,000,000+5.0m
PALISADE CAPITAL MANAGEMENT, LP Added +3,061,000+3.1m

Biggest sellers

Shaolin Capital Management LLC Sold out -28,500,000-28.5m
CSS LLC/IL Sold out -18,077,000-18.1m
Aequim Alternative Investments LP Reduced -10,000,000-10.0m
SONA ASSET MANAGEMENT (US) LLC Sold out -8,430,000-8.4m
Centiva Capital, LP Sold out -7,500,000-7.5m
RWC Asset Management LLP Sold out -5,700,000-5.7m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -5,591,000-5.6m
WELLS FARGO & COMPANY/MN Reduced -5,301,000-5.3m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -5,000,000-5.0m
TORONTO DOMINION BANK Sold out -5,000,000-5.0m

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $24.2m26.5m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 58,000,00058.0m $53.0m $53.0m 0.01% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.89% of their portfolio NEW YORK, NY 54,248,00054.2m $49.7m $49.7m 2.89% Added +5.5m +5,500,000
3 Linden Advisors LP 0.31% of their portfolio New York, NY 32,000,00032.0m $29.3m $29.3m 0.31% New
4 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 26,602,00026.6m $24.3m $24.3m 0.03% Added +2.0m +1,975,000
5 MacKay Shields LLC 0.67% of their portfolio New York, NY 26,274,00026.3m $24.1m $24.1m 0.67% Reduced -221.0k -221,000
6 Aequim Alternative Investments LP 0.86% of their portfolio MILL VALLEY, CA 25,000,00025.0m $22.9m $22.9m 0.86% Reduced -10.0m -10,000,000
7 AVIVA PLC 0.09% of their portfolio LONDON, X0 24,625,00024.6m $22.5m $22.5m 0.09% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,134,00023.1m $21.2m $21.2m 0.00% Reduced -254.0k -254,000
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.60% of their portfolio NEW YORK, NY 22,000,00022.0m $20.2m $20.2m 0.60% Reduced -5.0m -5,000,000
10 DLD Asset Management, LP 2.19% of their portfolio NEW YORK, NY 17,711,00017.7m $16.3m $16.3m 2.19% Added +1.5m +1,535,000
11 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 17,181,00017.2m $15.7m $15.7m 0.08% Reduced -92.0k -92,000
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,367,00016.4m $15.0m $15.0m 0.00% Reduced -5.3m -5,301,000
13 Opti Capital Management, LP 1.25% of their portfolio New York, NY 16,114,00016.1m $14.8m $14.8m 1.25% New
14 Jefferies Financial Group Inc. 0.30% of their portfolio NEW YORK, NY 15,242,00015.2m $13.9m $13.9m 0.30% Added +10.3m +10,328,000
15 BRAIDWELL LP 0.43% of their portfolio STAMFORD, CT 14,500,00014.5m $13.3m $13.3m 0.43% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,384,00013.4m $12.2m $12.2m 0.00% Added +200.0k +200,000
17 OSTERWEIS CAPITAL MANAGEMENT INC 0.79% of their portfolio SAN FRANCISCO, CA 13,000,00013.0m $11.9m $11.9m 0.79% Unchanged
18 SHENKMAN CAPITAL MANAGEMENT INC 0.91% of their portfolio NEW YORK, NY 12,659,00012.7m $11.6m $11.6m 0.91% Reduced -5.6m -5,591,000
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,814,00011.8m $10.8m $10.8m 0.00% Added +1.8m +1,814,000
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 11,500,00011.5m $10.5m $10.5m 0.01% New
21 Castle Creek Arbitrage, LLC 1.27% of their portfolio AVON, CO 11,210,00011.2m $10.3m $10.3m 1.27% Added +5.0m +5,000,000
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 9,918,0009.9m $9.1m $9.1m 0.00% Reduced -75.0k -75,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,000,0008.0m $7.3m $7.3m 0.01% Added +750.0k +750,000
24 ABSOLUTE INVESTMENT ADVISERS, LLC 0.96% of their portfolio ROSEMARY BEACH, FL 7,500,0007.5m $6.8m $6.8m 0.96% Unchanged
25 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 7,236,0007.2m $6.6m $6.6m 0.09% Added +5.2m +5,183,000
26 BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 6,551,0006.6m $6.0m $6.0m 0.19% Added +236.0k +236,000
27 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 5,883,0005.9m $5.4m $5.4m 0.01% Reduced -25.0k -25,000
28 ADVENT CAPITAL MANAGEMENT /DE/ 0.10% of their portfolio NEW YORK, NY 5,634,0005.6m $5.2m $5.2m 0.10% Reduced -4.0m -4,000,000
29 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 5,500,0005.5m $5.0m $5.0m 0.11% New
30 Man Group plc 0.01% of their portfolio LONDON, X0 5,295,0005.3m $4.8m $4.8m 0.01% Added +1.5m +1,475,000
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,897,0004.9m $4.5m $4.5m 0.00% Reduced -2.7m -2,653,000
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 4,872,0004.9m $4.4m $4.4m 0.01% Reduced -750.0k -750,000
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,500,0004.5m $4.1m $4.1m 0.01% Unchanged
34 PALISADE CAPITAL MANAGEMENT, LP 0.10% of their portfolio FORT LEE, NJ 4,061,0004.1m $3.7m $3.7m 0.10% Added +3.1m +3,061,000
35 BlackRock Inc. 0.00% of their portfolio New York, NY 3,268,0003.3m $3.0m $3.0m 0.00% Reduced -400.0k -400,000
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,204,0003.2m $2.9m $2.9m 0.00% Reduced -2.7m -2,698,000
37 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,100,0003.1m $3.1m $3.1m 0.00% Reduced -760.0k -760,000
38 Liberty Mutual Group Asset Management Inc. 0.65% of their portfolio Boston, MA 2,800,0002.8m $2.6m $2.6m 0.65% Unchanged
39 Worth Venture Partners, LLC 1.21% of their portfolio FORT LEE, NJ 2,409,0002.4m $2.2m $2.2m 1.21% Added +954.0k +954,000
40 Lombard Odier Asset Management (Europe) Ltd 0.08% of their portfolio LONDON, X0 1,814,0001.8m $1.7m $1.7m 0.08% Reduced -2.6m -2,594,000
41 FMR LLC 0.00% of their portfolio BOSTON, MA 1,800,0001.8m $1.6m $1.6m 0.00% Reduced -1.8m -1,800,000
42 CAMDEN ASSET MANAGEMENT L P /CA 0.05% of their portfolio Los Angeles, CA 1,600,0001.6m $1.5m $1.5m 0.05% Added +1.2m +1,250,000
43 ZAZOVE ASSOCIATES LLC 0.12% of their portfolio INCLINE VILLAGE, NV 1,500,0001.5m $1.4m $1.4m 0.12% Unchanged
44 Amundi 0.00% of their portfolio Paris, I0 1,438,0001.4m $1.3m $1.3m 0.00% Unchanged
45 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,414,0001.4m $1.3m $1.3m 0.00% Unchanged
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,087,0001.1m $992.4k $992.4k 0.00% Reduced -1.6m -1,600,000
47 PROSPECTOR PARTNERS LLC 0.13% of their portfolio GUILFORD, CT 1,000,0001.0m $913.0k $913.0k 0.13% Unchanged
48 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 1,000,0001.0m $911.8k $911.8k 0.01% New
49 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 525,000525.0k $479.3k $479.3k 0.03% Unchanged
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 508,002508.0k $0 $0 0.00% First filing
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $457.7k $457.7k 0.00% Added +200.0k +200,000
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 400,000400.0k $360.0k $360.0k 0.00% Reduced -120.0k -120,000
53 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $275.0k $275.0k 0.00% Added +100.0k +100,000
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 260,000260.0k $238.0k $238.0k 0.00% Reduced -142.0k -142,000
55 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 253,000253.0k $231.0k $231.0k 0.00% Unchanged
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 249,000249.0k $227.3k $227.3k 0.00% Unchanged
57 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 202,000202.0k $184.6k $184.6k 0.01% Reduced -35.0k -35,000
58 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 200,000200.0k $182.8k $182.8k 0.00% Unchanged
59 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 194,000194.0k $178.1k $178.1k 0.00% Unchanged
60 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 148,000148.0k $135.1k $135.1k 0.00% Added +27.0k +27,000
61 LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio PORTSMOUTH, NH 107,000107.0k $98.0k $98.0k 0.01% Added +6.0k +6,000
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 88,00088.0k $80.3k $80.3k 0.00% Reduced -2.6m -2,585,000
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 52,00052.0k $47.5k $47.5k 0.00% Unchanged
64 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 43,00043.0k $39.3k $39.3k 0.00% Unchanged
65 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 35,00035.0k $32.0k $32.0k 0.00% New
66 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 34,00034.0k $31.0k $31.0k 0.01% Reduced -3.0k -3,000
67 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 16,00016.0k $14.6k $14.6k 0.01% Unchanged
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,00015.0k $13.7k $13.7k 0.00% Unchanged
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,0007.0k $6.0k $6.0k 0.00% Reduced -2.6m -2,593,000
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,0005.0k $456.5k $456.5k 0.00% New
71 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,0004.0k $371.0k $371.0k 0.00% Reduced -10.0k -10,000
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged