Vault-13

INTEGRA LIFESCIENCES HLDGS C IART 0.5 08.15.25

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

31 institutional holders +0 vs Q4 2024
3,000,0003.0m shares reported held*
$571.2mreported value*
4 new 6 added 5 reduced 3 sold out net bought ≈ $8.8m (-2.5m 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 ≈ $190.40.

Trends to Q1 2025

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: 31Q1 25: 3131Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202272
Q4 202270
Q1 202373
Q2 202372
Q3 202371
Q4 202362
Q1 202447
Q2 202436
Q3 202435
Q4 202431
Q1 202531

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 26 bought or addedQ2 23: 35 cut or sold outQ3 23: 26 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 18 bought or addedQ4 23: 39 cut or sold outQ1 24: 14 bought or addedQ1 24: 39 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 27 cut or sold outQ3 24: 17 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 16 cut or sold outQ1 25: 10 bought or addedQ1 25: 8 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232635
Q3 20232626
Q4 20231839
Q1 20241439
Q2 20241127
Q3 20241719
Q4 20241416
Q1 2025108

Biggest buyers

UBS Group AG New +9,378,000+9.4m
MILLENNIUM MANAGEMENT LLC New +5,000,000+5.0m
ROYAL BANK OF CANADA Added +2,630,000+2.6m
PIPER SANDLER & CO. Added +2,620,000+2.6m
JPMORGAN CHASE & CO New +1,960,000+2.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +1,500,000+1.5m
JANE STREET GROUP, LLC New +669,000+669.0k
MORGAN STANLEY Added +233,000+233.0k
PALISADE CAPITAL MANAGEMENT, LP Added +185,000+185.0k
BARCLAYS PLC Added +7,000+7.0k

Biggest sellers

Shaolin Capital Management LLC Reduced -7,271,000-7.3m
OFI INVEST ASSET MANAGEMENT Sold out -2,500,000-2.5m
Daiwa Securities Group Inc. Sold out -1,899,000-1.9m
OAKTREE CAPITAL MANAGEMENT LP Reduced -1,671,000-1.7m
STATE STREET CORP Reduced -1,500,000-1.5m
Jefferies Financial Group Inc. Sold out -277,000-277.0k
US BANCORP \DE\ Reduced -52,000-52.0k
AMERICAN CENTURY COMPANIES INC Reduced -7,000-7.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 3.39% of their portfolio New York, NY 174,364,000174.4m $171.0m $171.0m 3.39% Unchanged
2 Shaolin Capital Management LLC 4.17% of their portfolio Miami, FL 105,000,000105.0m $102.9m $102.9m 4.17% Reduced -7.3m -7,271,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 1.21% of their portfolio NEW YORK, NY 86,161,00086.2m $84.8m $84.8m 1.21% Added +1.5m +1,500,000
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 50,175,00050.2m $49.1m $49.1m 0.01% Unchanged
5 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 47,973,00048.0m $47.1m $47.1m 0.07% Unchanged
6 DeepCurrents Investment Group LLC 0.90% of their portfolio NEW YORK, NY 26,505,00026.5m $26.0m $26.0m 0.90% Unchanged
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.66% of their portfolio NEW YORK, NY 15,338,00015.3m $15.0m $15.0m 0.66% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,084,00011.1m $10.9m $10.9m 0.00% Reduced -1.5m -1,500,000
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,378,0009.4m $9.2m $9.2m 0.00% New
10 PIPER SANDLER & CO. 5.93% of their portfolio MINNEAPOLIS, MN 8,120,0008.1m $7.9m $7.9m 5.93% Added +2.6m +2,620,000
11 PALISADE CAPITAL MANAGEMENT, LP 0.22% of their portfolio FORT LEE, NJ 7,977,0008.0m $7.8m $7.8m 0.22% Added +185.0k +185,000
12 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 5,901,0005.9m $5.8m $5.8m 0.12% Reduced -1.7m -1,671,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,368,0005.4m $5.3m $5.3m 0.00% Unchanged
14 FMR LLC 0.00% of their portfolio BOSTON, MA 5,000,0005.0m $4.9m $4.9m 0.00% Unchanged
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $4.9m $4.9m 0.00% New
16 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
17 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
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,827,0002.8m $2.8m $2.8m 0.00% Added +2.6m +2,630,000
19 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,553,0002.6m $2.5m $2.5m 0.01% Unchanged
20 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,485,0002.5m $2.4m $2.4m 0.00% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,960,0002.0m $1.9m $1.9m 0.00% New
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,084,0001.1m $1.1m $1.1m 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 800,000800.0k $783.2k $783.2k 0.00% Added +233.0k +233,000
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 669,000669.0k $656.1k $656.1k 0.00% New
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 331,000331.0k $325.3k $325.3k 0.00% Reduced -7.0k -7,000
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,000111.0k $108.6k $108.6k 0.00% Unchanged
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,00041.0k $40.1k $40.1k 0.00% Added +7.0k +7,000
28 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 35,00035.0k $34.3k $34.3k 0.00% Unchanged
29 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $4.9k $4.9k 0.00% Reduced -52.0k -52,000
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,0005.0k $4.9k $4.9k 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged