Vault-13

INTEGRA LIFESCIENCES HLDGS C IART 0.5 08.15.25

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

29 institutional holders -2 vs Q1 2025
10,295,00010.3m shares reported held*
$568.1mreported value*
4 new 5 added 6 reduced 6 sold out net sold ≈ $9.2m (+7.3m 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 ≈ $55.19.

Trends to Q2 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: 31Q2 25: 2929Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202529

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 10 bought or addedQ1 25: 8 cut or sold outQ2 25: 9 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232626
Q4 20231839
Q1 20241439
Q2 20241127
Q3 20241719
Q4 20241416
Q1 2025108
Q2 2025912

Biggest buyers

OSTERWEIS CAPITAL MANAGEMENT INC New +52,201,000+52.2m
PIPER SANDLER & CO. Added +10,275,000+10.3m
CITIGROUP INC New +8,340,000+8.3m
DeepCurrents Investment Group LLC Added +7,500,000+7.5m
TRUIST FINANCIAL CORP New +7,295,000+7.3m
JPMORGAN CHASE & CO Added +5,268,000+5.3m
ROYAL BANK OF CANADA Added +1,177,000+1.2m
BANK OF AMERICA CORP /DE/ New +66,000+66.0k
WELLS FARGO & COMPANY/MN Added +52,000+52.0k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -46,650,000-46.6m
Shaolin Capital Management LLC Reduced -17,500,000-17.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -15,338,000-15.3m
BlackRock, Inc. Sold out -5,368,000-5.4m
FMR LLC Sold out -5,000,000-5.0m
UBS Group AG Reduced -4,734,000-4.7m
MACQUARIE GROUP LTD Sold out -2,485,000-2.5m
Calamos Advisors LLC Reduced -2,467,000-2.5m
STATE STREET CORP Reduced -1,400,000-1.4m
AMERICAN CENTURY COMPANIES INC Sold out -331,000-331.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEERFIELD MANAGEMENT COMPANY, L.P. 3.14% of their portfolio New York, NY 174,364,000174.4m $172.9m $172.9m 3.14% Unchanged
2 Shaolin Capital Management LLC 3.78% of their portfolio Miami, FL 87,500,00087.5m $86.9m $86.9m 3.78% Reduced -17.5m -17,500,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 1.16% of their portfolio NEW YORK, NY 86,161,00086.2m $85.7m $85.7m 1.16% Unchanged
4 OSTERWEIS CAPITAL MANAGEMENT INC 2.48% of their portfolio SAN FRANCISCO, CA 52,201,00052.2m $51.7m $51.7m 2.48% New
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 50,175,00050.2m $49.5m $49.5m 0.01% Unchanged
6 DeepCurrents Investment Group LLC 1.23% of their portfolio NEW YORK, NY 34,005,00034.0m $33.8m $33.8m 1.23% Added +7.5m +7,500,000
7 PIPER SANDLER & CO. 14.03% of their portfolio MINNEAPOLIS, MN 18,395,00018.4m $18.2m $18.2m 14.03% Added +10.3m +10,275,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,684,0009.7m $9.6m $9.6m 0.00% Reduced -1.4m -1,400,000
9 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 8,340,0008.3m $8.2m $8.2m 0.01% New
10 PALISADE CAPITAL MANAGEMENT, LP 0.22% of their portfolio FORT LEE, NJ 7,977,0008.0m $7.9m $7.9m 0.22% Unchanged
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 7,295,0007.3m $7.2m $7.2m 0.01% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,228,0007.2m $7.2m $7.2m 0.00% Added +5.3m +5,268,000
13 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 5,761,0005.8m $5.7m $5.7m 0.11% Reduced -140.0k -140,000
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $5.0m $5.0m 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,644,0004.6m $4.6m $4.6m 0.00% Reduced -4.7m -4,734,000
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,004,0004.0m $4.0m $4.0m 0.00% Added +1.2m +1,177,000
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,000,0003.0m $3.0m $3.0m 0.00% Unchanged
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $3.0m $3.0m 0.01% Unchanged
19 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,323,0001.3m $1.3m $1.3m 0.00% Reduced -46.6m -46,650,000
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,084,0001.1m $1.1m $1.1m 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 800,000800.0k $790.0k $790.0k 0.00% Unchanged
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 669,000669.0k $664.1k $664.1k 0.00% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 163,000163.0k $161.4k $161.4k 0.00% Added +52.0k +52,000
24 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 86,00086.0k $85.3k $85.3k 0.00% Reduced -2.5m -2,467,000
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,00066.0k $65.2k $65.2k 0.00% New
26 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 35,00035.0k $34.6k $34.6k 0.00% Unchanged
27 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,0005.0k $4.9k $4.9k 0.00% Unchanged
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,0005.0k $4.9k $4.9k 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged