Vault-13

INTEGER HLDGS CORP ITGR 2.125 02.15.28

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

57 institutional holders +2 vs Q2 2024
30,383,99330.4m shares reported held*
$1.6bnreported value*
8 new 16 added 22 reduced 6 sold out net bought ≈ $12.2m (+748.0k 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 ≈ $52.11.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 58Q2 24: 55Q3 24: 5757Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q1 202458
Q2 202455
Q3 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 22 bought or addedQ2 24: 32 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 28 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 20242232
Q3 20242428

Biggest buyers

Polar Asset Management Partners Inc. Added +9,000,000+9.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +8,500,000+8.5m
DLD Asset Management, LP Added +7,500,000+7.5m
Alberta Investment Management Corp Added +7,500,000+7.5m
SILVERBACK ASSET MANAGEMENT LLC Added +6,025,000+6.0m
Sculptor Capital LP Added +5,000,000+5.0m
ARISTEIA CAPITAL, L.L.C. New +4,000,000+4.0m
Warberg Asset Management LLC Added +3,610,000+3.6m
LMR Partners LLP Added +3,000,000+3.0m
Aequim Alternative Investments LP Added +2,620,000+2.6m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -16,470,000-16.5m
Calamos Advisors LLC Reduced -13,424,000-13.4m
CITIGROUP INC Sold out -7,797,000-7.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,400,000-7.4m
BANK OF AMERICA CORP /DE/ Reduced -2,468,000-2.5m
CITADEL ADVISORS LLC Reduced -2,435,000-2.4m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -1,850,000-1.9m
JPMORGAN CHASE & CO Reduced -1,802,000-1.8m
SSI INVESTMENT MANAGEMENT LLC Reduced -1,463,000-1.5m
ZAZOVE ASSOCIATES LLC Reduced -1,140,000-1.1m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 2.24% of their portfolio TORONTO, A6 59,000,00059.0m $93.4m $93.4m 2.24% Added +9.0m +9,000,000
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 43,537,00043.5m $70.0m $70.0m 0.02% Reduced -993.0k -993,000
3 MacKay Shields LLC 1.85% of their portfolio New York, NY 42,664,00042.7m $67.4m $67.4m 1.85% Reduced -145.0k -145,000
4 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 34,015,00034.0m $53.9m $53.9m 0.25% Reduced -13.4m -13,424,000
5 Sculptor Capital LP 0.75% of their portfolio New York, NY 24,000,00024.0m $38.0m $38.0m 0.75% Added +5.0m +5,000,000
6 Alberta Investment Management Corp 0.31% of their portfolio EDMONTON, A0 22,500,00022.5m $35.7m $35.7m 0.31% Added +7.5m +7,500,000
7 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 21,703,00021.7m $34.3m $34.3m 0.04% Reduced -2.4m -2,435,000
8 DLD Asset Management, LP 5.10% of their portfolio NEW YORK, NY 20,000,00020.0m $31.6m $31.6m 5.10% Added +7.5m +7,500,000
9 Aequim Alternative Investments LP 1.11% of their portfolio MILL VALLEY, CA 20,000,00020.0m $31.6m $31.6m 1.11% Added +2.6m +2,620,000
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,650,00018.6m $29.4m $29.4m 0.00% First filing
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 18,000,00018.0m $28.4m $28.4m 0.05% Reduced -7.4m -7,400,000
12 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 16,605,00016.6m $26.2m $26.2m 0.05% Added +1.4m +1,395,000
13 LMR Partners LLP 0.54% of their portfolio LONDON, X0 15,500,00015.5m $24.4m $24.4m 0.54% Added +3.0m +3,000,000
14 ABSOLUTE INVESTMENT ADVISERS, LLC 2.80% of their portfolio ROSEMARY BEACH, FL 13,000,00013.0m $20.5m $20.5m 2.80% Unchanged
15 SILVERBACK ASSET MANAGEMENT LLC 2.66% of their portfolio DURHAM, NC 12,025,00012.0m $19.0m $19.0m 2.66% Added +6.0m +6,025,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,300,00010.3m $16.3m $16.3m 0.00% Reduced -300.0k -300,000
17 SSI INVESTMENT MANAGEMENT LLC 1.01% of their portfolio Los Angeles, CA 8,677,0008.7m $13.7m $13.7m 1.01% Reduced -1.5m -1,463,000
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 8,500,0008.5m $13.4m $13.4m 0.03% New
19 BlueCrest Capital Management Ltd 2.78% of their portfolio ST HELIER, Y9 7,666,0007.7m $12.1m $12.1m 2.78% Added +1.5m +1,500,000
20 Warberg Asset Management LLC 2.86% of their portfolio WINNETKA, IL 6,613,0006.6m $10.5m $10.5m 2.86% Added +3.6m +3,610,000
21 Parallax Volatility Advisers, L.P. 0.25% of their portfolio San Francisco, CA 6,000,0006.0m $9.5m $9.5m 0.25% Added +1.0m +1,000,000
22 FMR LLC 0.00% of their portfolio BOSTON, MA 5,808,0005.8m $9.2m $9.2m 0.00% Reduced -105.0k -105,000
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 5,533,0005.5m $8.7m $8.7m 0.01% Reduced -141.0k -141,000
24 Crystalline Management Inc. 8.19% of their portfolio Montreal, Quebec, Z4 5,035,0005.0m $8.0m $8.0m 8.19% Added +2.0m +2,000,000
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,985,0005.0m $7.8m $7.8m 0.00% Reduced -482.0k -482,000
26 WESTWOOD HOLDINGS GROUP INC 3.27% of their portfolio DALLAS, TX 4,915,0004.9m $774.8m $774.8m 3.27% Unchanged
27 SHENKMAN CAPITAL MANAGEMENT INC 0.58% of their portfolio NEW YORK, NY 4,631,0004.6m $7.4m $7.4m 0.58% Reduced -1.9m -1,850,000
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,088,0004.1m $6.4m $6.4m 0.00% Reduced -1.8m -1,802,000
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,000,0004.0m $6.3m $6.3m 0.00% Unchanged
30 ARISTEIA CAPITAL, L.L.C. 0.22% of their portfolio GREENWICH, CT 4,000,0004.0m $6.3m $6.3m 0.22% New
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,356,0003.4m $5.2m $5.2m 0.00% Reduced -9.0k -9,000
32 BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 2,910,0002.9m $4.6m $4.6m 0.14% Added +298.0k +298,000
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $3.2m $3.2m 0.00% Reduced -150.0k -150,000
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,784,0001.8m $2.8m $2.8m 0.00% Reduced -585.0k -585,000
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,343,0001.3m $2.1m $2.1m 0.00% New
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,334,0001.3m $2.1m $2.1m 0.00% Added +1.2m +1,215,000
37 ZAZOVE ASSOCIATES LLC 0.19% of their portfolio INCLINE VILLAGE, NV 1,140,0001.1m $1.8m $1.8m 0.19% Reduced -1.1m -1,140,000
38 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,032,0001.0m $1.6m $1.6m 0.02% Added +240.0k +240,000
39 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.6m $1.6m 0.01% Unchanged
40 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,000,0001.0m $1.6m $1.6m 0.04% New
41 Covalent Partners LLC 13.38% of their portfolio CONCORD, MA 1,000,0001.0m $1.6m $1.6m 13.38% New
42 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 884,000884.0k $1.4m $1.4m 0.00% Unchanged
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 557,000557.0k $878.1k $878.1k 0.00% Reduced -2.5m -2,468,000
44 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 438,000438.0k $693.6k $693.6k 0.04% Unchanged
45 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 337,000337.0k $531.3k $531.3k 0.07% Reduced -80.0k -80,000
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 310,000310.0k $488.7k $488.7k 0.00% Unchanged
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $472.9k $472.9k 0.00% Unchanged
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $312.6k $312.6k 0.00% Reduced -100.0k -100,000
49 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 141,000141.0k $222.3k $222.3k 0.00% Reduced -8.0k -8,000
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 128,000128.0k $202.4k $202.4k 0.00% New
51 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 98,00098.0k $154.5k $154.5k 0.00% Reduced -17.0k -17,000
52 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 72,00072.0k $113.5k $113.5k 0.00% Reduced -5.0k -5,000
53 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 36,49336.5k $4.7m $4.7m 0.04% New
54 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 26,00026.0k $40.6k $40.6k 0.01% Unchanged
55 Boussard & Gavaudan Investment Management LLP 2.80% of their portfolio London, X0 19,50019.5k $30.7m $30.7m 2.80% Added +4.5k +4,500
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $6.3k $6.3k 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged