Vault-13

INTEGRA LIFESCIENCES HLDGS C IART 0.5 08.15.25

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

36 institutional holders -11 vs Q1 2024
7,266,0007.3m shares reported held*
$547.3mreported value*
1 new 10 added 15 reduced 12 sold out net sold ≈ $39.6m (-5.8m 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 ≈ $75.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 72Q4 22: 70Q1 23: 73Q2 23: 72Q3 23: 71Q4 23: 62Q1 24: 47Q2 24: 3636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202272
Q4 202270
Q1 202373
Q2 202372
Q3 202371
Q4 202362
Q1 202447
Q2 202436

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 outQ2 23: 26 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 26 cut or sold outQ4 23: 18 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 39 cut or sold outQ2 24: 11 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221628
Q1 20233025
Q2 20232635
Q3 20232626
Q4 20231839
Q1 20241439
Q2 20241127

Biggest buyers

DEERFIELD MANAGEMENT COMPANY, L.P. Added +71,149,000+71.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +21,324,000+21.3m
LAZARD ASSET MANAGEMENT LLC Added +7,909,000+7.9m
Opti Capital Management, LP New +7,444,000+7.4m
MILLENNIUM MANAGEMENT LLC Added +5,000,000+5.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +3,000,000+3.0m
ROYAL BANK OF CANADA Added +1,937,000+1.9m
BANK OF MONTREAL /CAN/ Added +1,600,000+1.6m
BANK OF AMERICA CORP /DE/ Added +81,000+81.0k
OPPENHEIMER ASSET MANAGEMENT INC. Added +74,000+74.0k

Biggest sellers

Nuveen Asset Management, LLC Sold out -30,000,000-30.0m
Balyasny Asset Management L.P. Sold out -25,000,000-25.0m
MacKay Shields LLC Reduced -19,144,000-19.1m
CITIGROUP INC Sold out -17,335,000-17.3m
AVIVA PLC Sold out -17,125,000-17.1m
BNP PARIBAS FINANCIAL MARKETS Sold out -15,851,000-15.9m
MORGAN STANLEY Reduced -11,980,000-12.0m
JPMORGAN CHASE & CO Sold out -6,104,000-6.1m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -4,372,000-4.4m
OFI INVEST ASSET MANAGEMENT Reduced -4,106,600-4.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 2.74% of their portfolio New York, NY 174,364,000174.4m $164.5m $164.5m 2.74% Added +71.1m +71,149,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.20% of their portfolio NEW YORK, NY 80,661,00080.7m $76.5m $76.5m 1.20% Added +21.3m +21,324,000
3 Linden Advisors LP 0.53% of their portfolio New York, NY 66,500,00066.5m $62.9m $62.9m 0.53% Reduced -1.0m -1,000,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.07% of their portfolio NEW YORK, NY 53,513,00053.5m $50.7m $50.7m 2.07% Added +3.0m +3,000,000
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 52,000,00052.0m $49.0m $49.0m 0.01% Unchanged
6 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 44,823,00044.8m $42.4m $42.4m 0.05% Added +7.9m +7,909,000
7 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 32,000,00032.0m $30.2m $30.2m 0.02% Added +5.0m +5,000,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,384,00012.4m $11.7m $11.7m 0.00% Added +50.0k +50,000
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 10,156,00010.2m $9.6m $9.6m 0.00% Reduced -60.0k -60,000
10 Opti Capital Management, LP 0.52% of their portfolio New York, NY 7,444,0007.4m $7.1m $7.1m 0.52% New
11 MacKay Shields LLC 0.18% of their portfolio New York, NY 6,130,0006.1m $5.8m $5.8m 0.18% Reduced -19.1m -19,144,000
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,000,0006.0m $5.7m $5.7m 0.01% Reduced -2.0m -2,000,000
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,634,0004.6m $4.4m $4.4m 0.00% Added +1.9m +1,937,000
14 BlackRock Inc. 0.00% of their portfolio New York, NY 4,368,0004.4m $4.1m $4.1m 0.00% Unchanged
15 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,478,0003.5m $3.3m $3.3m 0.00% Reduced -620.0k -620,000
16 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 3,204,0003.2m $3.0m $3.0m 0.08% Reduced -744.0k -744,000
17 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $2.8m $2.8m 0.01% Reduced -1.5m -1,500,000
18 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,705,0002.7m $2.6m $2.6m 0.01% Reduced -51.0k -51,000
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,699,0002.7m $2.6m $2.6m 0.00% Added +1.6m +1,600,000
20 OFI INVEST ASSET MANAGEMENT 0.06% of their portfolio ISSY LES MOULINEAUX, I0 2,500,0002.5m $2.2m $2.2m 0.06% Reduced -4.1m -4,106,600
21 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 1,994,0002.0m $1.9m $1.9m 0.04% Reduced -576.0k -576,000
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,789,0001.8m $1.7m $1.7m 0.00% Reduced -92.0k -92,000
23 Liberty Mutual Group Asset Management Inc. 0.20% of their portfolio Boston, MA 1,475,0001.5m $1.4m $1.4m 0.20% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 560,000560.0k $527.2k $527.2k 0.00% Reduced -12.0m -11,980,000
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 317,000317.0k $299.6k $299.6k 0.00% Unchanged
26 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 180,000180.0k $169.5k $169.5k 0.00% Added +74.0k +74,000
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136,000136.0k $128.0k $128.0k 0.00% Added +81.0k +81,000
28 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 123,000123.0k $116.5k $116.5k 0.00% Reduced -16.0k -16,000
29 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 99,00099.0k $93.2k $93.2k 0.00% Reduced -2.0k -2,000
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 52,00052.0k $49.0k $49.0k 0.00% Unchanged
31 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 35,00035.0k $33.0k $33.0k 0.00% Unchanged
32 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 31,00031.0k $29.3k $29.3k 0.01% Reduced -2.0k -2,000
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,00012.0k $11.3k $11.3k 0.00% Unchanged
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,0005.0k $4.7k $4.7k 0.00% Unchanged
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $1.9k $1.9k 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged