Vault-13

INTEGER HLDGS CORP ITGR 2.125 02.15.28

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

55 institutional holders -3 vs Q1 2024
29,636,00029.6m shares reported held*
$1.4bnreported value*
10 new 12 added 20 reduced 12 sold out net bought ≈ $32.4m (-3.7m 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 ≈ $47.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 58Q2 24: 5555Q1 24Q2 24
Numbers
QuarterHolders
Q1 202458
Q2 202455

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,400,000+25.4m
Sculptor Capital LP New +19,000,000+19.0m
DLD Asset Management, LP New +12,500,000+12.5m
Aequim Alternative Investments LP Added +12,380,000+12.4m
LMR Partners LLP Added +10,500,000+10.5m
CITADEL ADVISORS LLC Added +7,307,000+7.3m
SILVERBACK ASSET MANAGEMENT LLC New +6,000,000+6.0m
JPMORGAN CHASE & CO New +5,890,000+5.9m
CITIGROUP INC Added +3,900,000+3.9m
Warberg Asset Management LLC New +3,003,000+3.0m

Biggest sellers

Empyrean Capital Partners, LP Sold out -18,500,000-18.5m
BANK OF AMERICA CORP /DE/ Reduced -11,975,000-12.0m
Linden Advisors LP Sold out -10,896,000-10.9m
VOYA INVESTMENT MANAGEMENT LLC Reduced -7,000,000-7.0m
Lombard Odier Asset Management (Europe) Ltd Sold out -6,640,000-6.6m
FMR LLC Reduced -5,477,000-5.5m
MORGAN STANLEY Sold out -4,146,000-4.1m
WELLS FARGO & COMPANY/MN Reduced -2,717,000-2.7m
TORONTO DOMINION BANK Sold out -2,500,000-2.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -2,250,000-2.2m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 1.83% of their portfolio TORONTO, A6 50,000,00050.0m $71.6m $71.6m 1.83% Unchanged
2 Calamos Advisors LLC 0.33% of their portfolio NAPERVILLE, IL 47,439,00047.4m $68.0m $68.0m 0.33% Added +31.0k +31,000
3 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 44,530,00044.5m $63.8m $63.8m 0.02% Reduced -644.0k -644,000
4 MacKay Shields LLC 1.86% of their portfolio New York, NY 42,809,00042.8m $61.3m $61.3m 1.86% Reduced -276.0k -276,000
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 25,400,00025.4m $36.3m $36.3m 0.06% New
6 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 24,138,00024.1m $34.5m $34.5m 0.03% Added +7.3m +7,307,000
7 Sculptor Capital LP 0.56% of their portfolio New York, NY 19,000,00019.0m $27.2m $27.2m 0.56% New
8 BlackRock Inc. 0.00% of their portfolio New York, NY 18,550,00018.6m $26.5m $26.5m 0.00% Reduced -1.6m -1,590,000
9 Aequim Alternative Investments LP 0.91% of their portfolio MILL VALLEY, CA 17,380,00017.4m $24.9m $24.9m 0.91% Added +12.4m +12,380,000
10 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 16,470,00016.5m $23.6m $23.6m 0.02% Reduced -7.0m -7,000,000
11 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 15,210,00015.2m $21.7m $21.7m 0.04% Reduced -665.0k -665,000
12 Alberta Investment Management Corp 0.23% of their portfolio EDMONTON, A0 15,000,00015.0m $21.6m $21.6m 0.23% Unchanged
13 ABSOLUTE INVESTMENT ADVISERS, LLC 2.76% of their portfolio ROSEMARY BEACH, FL 13,000,00013.0m $18.6m $18.6m 2.76% Unchanged
14 DLD Asset Management, LP 4.20% of their portfolio NEW YORK, NY 12,500,00012.5m $18.0m $18.0m 4.20% New
15 LMR Partners LLP 0.38% of their portfolio LONDON, X0 12,500,00012.5m $17.9m $17.9m 0.38% Added +10.5m +10,500,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,600,00010.6m $15.2m $15.2m 0.00% Reduced -500.0k -500,000
17 SSI INVESTMENT MANAGEMENT LLC 1.11% of their portfolio Los Angeles, CA 10,140,00010.1m $14.5m $14.5m 1.11% Reduced -107.0k -107,000
18 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 7,797,0007.8m $11.1m $11.1m 0.01% Added +3.9m +3,900,000
19 SHENKMAN CAPITAL MANAGEMENT INC 0.82% of their portfolio NEW YORK, NY 6,481,0006.5m $9.6m $9.6m 0.82% Reduced -555.0k -555,000
20 BlueCrest Capital Management Ltd 1.55% of their portfolio ST HELIER, Y9 6,166,0006.2m $8.8m $8.8m 1.55% Added +1.0m +1,000,000
21 SILVERBACK ASSET MANAGEMENT LLC 1.06% of their portfolio DURHAM, NC 6,000,0006.0m $8.6m $8.6m 1.06% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 5,913,0005.9m $8.4m $8.4m 0.00% Reduced -5.5m -5,477,000
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,890,0005.9m $8.3m $8.3m 0.00% New
24 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 5,674,0005.7m $8.1m $8.1m 0.01% Added +1.2m +1,174,000
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,467,0005.5m $7.7m $7.7m 0.00% Reduced -2.7m -2,717,000
26 Parallax Volatility Advisers, L.P. 0.18% of their portfolio San Francisco, CA 5,000,0005.0m $7.1m $7.1m 0.18% Unchanged
27 WESTWOOD HOLDINGS GROUP INC 3.28% of their portfolio DALLAS, TX 4,915,0004.9m $701.6m $701.6m 3.28% Reduced -555.0k -555,000
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,000,0004.0m $5.7m $5.7m 0.00% Reduced -2.0m -2,000,000
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,365,0003.4m $4.7m $4.7m 0.00% Reduced -4.0k -4,000
30 Crystalline Management Inc. 5.05% of their portfolio Montreal, Quebec, Z4 3,035,0003.0m $4.4m $4.4m 5.05% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,025,0003.0m $4.3m $4.3m 0.00% Reduced -12.0m -11,975,000
32 Warberg Asset Management LLC 1.14% of their portfolio WINNETKA, IL 3,003,0003.0m $4.3m $4.3m 1.14% New
33 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 2,612,0002.6m $3.7m $3.7m 0.12% New
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,369,0002.4m $3.4m $3.4m 0.00% Reduced -1.9m -1,935,000
35 ZAZOVE ASSOCIATES LLC 0.19% of their portfolio INCLINE VILLAGE, NV 2,280,0002.3m $3.3m $3.3m 0.19% Reduced -580.0k -580,000
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,150,0002.1m $3.1m $3.1m 0.00% Reduced -1.5m -1,500,000
37 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.4m $1.4m 0.01% Unchanged
38 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 884,000884.0k $1.3m $1.3m 0.00% Unchanged
39 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 792,000792.0k $1.1m $1.1m 0.03% Reduced -138.0k -138,000
40 Liberty Mutual Group Asset Management Inc. 0.12% of their portfolio Boston, MA 575,000575.0k $820.8k $820.8k 0.12% Reduced -575.0k -575,000
41 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 438,000438.0k $627.5k $627.5k 0.03% Reduced -48.0k -48,000
42 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 417,000417.0k $595.3k $595.3k 0.07% Unchanged
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 310,000310.0k $442.5k $442.5k 0.00% Unchanged
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $428.2k $428.2k 0.00% New
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $425.1k $425.1k 0.00% Unchanged
46 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 246,000246.0k $352.0k $352.0k 0.01% New
47 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 149,000149.0k $212.7k $212.7k 0.00% Added +61.0k +61,000
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 119,000119.0k $168.6k $168.6k 0.00% Added +117.0k +117,000
49 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 115,000115.0k $164.2k $164.2k 0.01% New
50 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 77,00077.0k $109.9k $109.9k 0.00% Added +3.0k +3,000
51 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 26,00026.0k $36.8k $36.8k 0.01% Unchanged
52 Boussard & Gavaudan Investment Management LLP 3.42% of their portfolio London, X0 15,00015.0k $21.4m $21.4m 3.42% Added +3.5k +3,500
53 Context Capital Management, LLC 0.31% of their portfolio LAJOLLA, CA 6,0006.0k $8.6m $8.6m 0.31% Added +3.0k +3,000
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $2.9k $2.9k 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged