Vault-13

INTEGRA LIFESCIENCES HLDGS C IART 0.5 08.15.25

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

31 institutional holders -4 vs Q3 2024
5,500,0005.5m shares reported held*
$552.8mreported value*
5 new 9 added 7 reduced 9 sold out net sold ≈ $6.6m (-5.0k 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 ≈ $100.50.

Trends to Q4 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: 36Q3 24: 35Q4 24: 3131Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202272
Q4 202270
Q1 202373
Q2 202372
Q3 202371
Q4 202362
Q1 202447
Q2 202436
Q3 202435
Q4 202431

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 17 bought or addedQ3 24: 19 cut or sold outQ4 24: 14 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233025
Q2 20232635
Q3 20232626
Q4 20231839
Q1 20241439
Q2 20241127
Q3 20241719
Q4 20241416

Biggest buyers

Shaolin Capital Management LLC New +112,271,000+112.3m
DeepCurrents Investment Group LLC Added +20,000,000+20.0m
FMR LLC New +5,000,000+5.0m
OAKTREE CAPITAL MANAGEMENT LP Added +4,510,000+4.5m
PIPER SANDLER & CO. Added +3,500,000+3.5m
PALISADE CAPITAL MANAGEMENT, LP Added +2,588,000+2.6m
STATE STREET CORP Added +2,100,000+2.1m
Daiwa Securities Group Inc. New +1,899,000+1.9m
BlackRock, Inc. Added +1,000,000+1.0m
LAZARD ASSET MANAGEMENT LLC Added +1,000,000+1.0m

Biggest sellers

Linden Advisors LP Sold out -66,500,000-66.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -38,000,000-38.0m
MILLENNIUM MANAGEMENT LLC Sold out -30,000,000-30.0m
WELLINGTON MANAGEMENT GROUP LLP Sold out -8,721,000-8.7m
BANK OF MONTREAL /CAN/ Reduced -4,200,000-4.2m
Jefferies Financial Group Inc. Reduced -3,557,000-3.6m
Jump Financial, LLC Sold out -3,000,000-3.0m
ROYAL BANK OF CANADA Reduced -1,846,000-1.8m
BANK OF AMERICA CORP /DE/ Sold out -1,744,000-1.7m
Verition Fund Management LLC Sold out -1,722,000-1.7m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 3.20% of their portfolio New York, NY 174,364,000174.4m $168.2m $168.2m 3.20% Unchanged
2 Shaolin Capital Management LLC 3.33% of their portfolio Miami, FL 112,271,000112.3m $108.1m $108.1m 3.33% New
3 TENOR CAPITAL MANAGEMENT Co., L.P. 1.15% of their portfolio NEW YORK, NY 84,661,00084.7m $81.9m $81.9m 1.15% Unchanged
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 50,175,00050.2m $48.2m $48.2m 0.01% Unchanged
5 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 47,973,00048.0m $46.3m $46.3m 0.07% Added +1.0m +1,000,000
6 DeepCurrents Investment Group LLC 0.85% of their portfolio NEW YORK, NY 26,505,00026.5m $25.6m $25.6m 0.85% Added +20.0m +20,000,000
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.57% of their portfolio NEW YORK, NY 15,338,00015.3m $14.8m $14.8m 0.57% Reduced -38.0m -38,000,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,584,00012.6m $12.2m $12.2m 0.00% Added +2.1m +2,100,000
9 PALISADE CAPITAL MANAGEMENT, LP 0.20% of their portfolio FORT LEE, NJ 7,792,0007.8m $7.5m $7.5m 0.20% Added +2.6m +2,588,000
10 OAKTREE CAPITAL MANAGEMENT LP 0.14% of their portfolio LOS ANGELES, CA 7,572,0007.6m $7.3m $7.3m 0.14% Added +4.5m +4,510,000
11 PIPER SANDLER & CO. 4.04% of their portfolio MINNEAPOLIS, MN 5,500,0005.5m $5.3m $5.3m 4.04% Added +3.5m +3,500,000
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,368,0005.4m $5.2m $5.2m 0.00% Added +1.0m +1,000,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 5,000,0005.0m $4.8m $4.8m 0.00% New
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,000,0003.0m $2.9m $2.9m 0.00% Unchanged
15 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $2.9m $2.9m 0.01% Unchanged
16 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,553,0002.6m $2.5m $2.5m 0.01% Reduced -167.0k -167,000
17 OFI INVEST ASSET MANAGEMENT 0.05% of their portfolio ISSY LES MOULINEAUX, I0 2,500,0002.5m $2.3m $2.3m 0.05% First filing
18 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,485,0002.5m $2.4m $2.4m 0.00% Reduced -993.0k -993,000
19 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 1,899,0001.9m $1.8m $1.8m 0.01% New
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,084,0001.1m $1.0m $1.0m 0.00% Reduced -4.2m -4,200,000
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 567,000567.0k $545.2k $545.2k 0.00% Unchanged
22 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 338,000338.0k $326.3k $326.3k 0.00% Added +51.0k +51,000
23 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 277,000277.0k $267.0k $267.0k 0.00% Reduced -3.6m -3,557,000
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 197,000197.0k $190.0k $190.0k 0.00% Reduced -1.8m -1,846,000
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,000111.0k $107.0k $107.0k 0.00% Reduced -20.0k -20,000
26 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 57,00057.0k $54.8k $54.8k 0.00% Unchanged
27 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 35,00035.0k $33.7k $33.7k 0.00% Unchanged
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,00034.0k $32.9k $32.9k 0.00% Added +2.0k +2,000
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,0005.0k $4.8k $4.8k 0.00% New
30 Cassady Schiller Wealth Management, LLC 0.00% of their portfolio CINCINNATI, OH 4,0004.0k $3.8k $3.8k 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged