Vault-13

INTEGER HLDGS CORP ITGR 2.125 02.15.28

NOTE 2.125% 2/1 · US DOMESTIC · CUSIP 45826HAB5

58 institutional holders
33,309,15033.3m shares reported held*
$693.1mreported value*

* 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 ≈ $20.81.

Biggest buyers

Polar Asset Management Partners Inc. New +50,000,000+50.0m
Calamos Advisors LLC New +47,408,000+47.4m
FRANKLIN RESOURCES INC New +45,174,000+45.2m
MacKay Shields LLC New +43,085,000+43.1m
VOYA INVESTMENT MANAGEMENT LLC New +23,470,000+23.5m
BlackRock Inc. New +20,140,000+20.1m
Empyrean Capital Partners, LP New +18,500,000+18.5m
CITADEL ADVISORS LLC New +16,831,000+16.8m
Thrivent Financial for Lutherans New +15,875,000+15.9m
BANK OF AMERICA CORP /DE/ New +15,000,000+15.0m

Biggest sellers

None

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 1.93% of their portfolio TORONTO, A6 50,000,00050.0m $72.3m $72.3m 1.93% New
2 Calamos Advisors LLC 0.33% of their portfolio NAPERVILLE, IL 47,408,00047.4m $68.5m $68.5m 0.33% New
3 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 45,174,00045.2m $65.4m $65.4m 0.02% New
4 MacKay Shields LLC 1.73% of their portfolio New York, NY 43,085,00043.1m $62.4m $62.4m 1.73% New
5 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 23,470,00023.5m $34.0m $34.0m 0.03% New
6 BlackRock Inc. 0.00% of their portfolio New York, NY 20,140,00020.1m $29.1m $29.1m 0.00% New
7 Empyrean Capital Partners, LP 1.53% of their portfolio LOS ANGELES, CA 18,500,00018.5m $26.7m $26.7m 1.53% New
8 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 16,831,00016.8m $24.3m $24.3m 0.02% New
9 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 15,875,00015.9m $22.9m $22.9m 0.05% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,000,00015.0m $21.6m $21.6m 0.00% New
11 Alberta Investment Management Corp 0.22% of their portfolio EDMONTON, A0 15,000,00015.0m $21.7m $21.7m 0.22% New
12 ABSOLUTE INVESTMENT ADVISERS, LLC 2.55% of their portfolio ROSEMARY BEACH, FL 13,000,00013.0m $18.7m $18.7m 2.55% New
13 FMR LLC 0.00% of their portfolio BOSTON, MA 11,390,00011.4m $16.4m $16.4m 0.00% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,100,00011.1m $16.0m $16.0m 0.00% New
15 Linden Advisors LP 0.12% of their portfolio New York, NY 10,896,00010.9m $15.8m $15.8m 0.12% New
16 SSI INVESTMENT MANAGEMENT LLC 1.12% of their portfolio Los Angeles, CA 10,247,00010.2m $14.8m $14.8m 1.12% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,184,0008.2m $11.9m $11.9m 0.00% New
18 SHENKMAN CAPITAL MANAGEMENT INC 0.74% of their portfolio NEW YORK, NY 7,036,0007.0m $10.5m $10.5m 0.74% New
19 Lombard Odier Asset Management (Europe) Ltd 0.63% of their portfolio LONDON, X0 6,640,0006.6m $9.8m $9.8m 0.63% New
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,000,0006.0m $8.7m $8.7m 0.00% New
21 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 5,470,0005.5m $7.9m $7.9m 0.06% New
22 BlueCrest Capital Management Ltd 1.77% of their portfolio ST HELIER, Y9 5,166,0005.2m $7.5m $7.5m 1.77% New
23 Parallax Volatility Advisers, L.P. 0.21% of their portfolio San Francisco, CA 5,000,0005.0m $7.2m $7.2m 0.21% New
24 Aequim Alternative Investments LP 0.27% of their portfolio MILL VALLEY, CA 5,000,0005.0m $7.2m $7.2m 0.27% New
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 4,500,0004.5m $6.5m $6.5m 0.01% New
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 4,304,0004.3m $6.2m $6.2m 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,146,0004.1m $6.0m $6.0m 0.00% New
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 3,897,0003.9m $5.6m $5.6m 0.01% New
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,650,0003.6m $5.3m $5.3m 0.00% New
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,369,0003.4m $4.9m $4.9m 0.00% New
31 Crystalline Management Inc. 5.72% of their portfolio Montreal, Quebec, Z4 3,035,0003.0m $4.4m $4.4m 5.72% New
32 ZAZOVE ASSOCIATES LLC 0.28% of their portfolio INCLINE VILLAGE, NV 2,860,0002.9m $4.1m $4.1m 0.28% New
33 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 2,500,0002.5m $3.6m $3.6m 0.01% New
34 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,250,0002.2m $3.3m $3.3m 0.00% New
35 Man Group plc 0.01% of their portfolio LONDON, X0 2,215,0002.2m $3.2m $3.2m 0.01% New
36 LMR Partners LLP 0.07% of their portfolio LONDON, X0 2,000,0002.0m $2.9m $2.9m 0.07% New
37 CSS LLC/IL 0.18% of their portfolio CHICAGO, IL 1,500,0001.5m $2.2m $2.2m 0.18% New
38 RWC Asset Management LLP 0.14% of their portfolio LONDON, X0 1,500,0001.5m $2.2m $2.2m 0.14% New
39 Liberty Mutual Group Asset Management Inc. 0.47% of their portfolio Boston, MA 1,150,0001.1m $1.7m $1.7m 0.47% New
40 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.4m $1.4m 0.01% New
41 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 930,000930.0k $1.3m $1.3m 0.03% New
42 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 884,000884.0k $1.3m $1.3m 0.00% New
43 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 665,000665.0k $665.0k $665.0k 0.00% New
44 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 486,000486.0k $702.5k $702.5k 0.04% New
45 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 417,000417.0k $599.0k $599.0k 0.07% First filing
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 350,000350.0k $518.0k $518.0k 0.00% New
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 310,000310.0k $447.3k $447.3k 0.00% New
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $435.2k $435.2k 0.00% New
49 KBC Group NV 0.00% of their portfolio Brussels, C9 100,000100.0k $145.0k $145.0k 0.00% New
50 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 88,00088.0k $127.0k $127.0k 0.00% New
51 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 74,00074.0k $106.8k $106.8k 0.00% New
52 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 26,00026.0k $37.3k $37.3k 0.01% New
53 Boussard & Gavaudan Investment Management LLP 2.42% of their portfolio London, X0 11,50011.5k $16.8m $16.8m 2.42% New
54 Context Capital Management, LLC 0.21% of their portfolio LAJOLLA, CA 3,0003.0k $4.3m $4.3m 0.21% New
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0002.0k $2.9k $2.9k 0.00% New
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $2.9k $2.9k 0.00% New
57 NATIXIS 0.01% of their portfolio PARIS, I0 650650 $928.7k $928.7k 0.01% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New