Vault-13

INTEGER HLDGS CORP ITGR 2.125 02.15.28

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

54 institutional holders -3 vs Q3 2024
26,386,99326.4m shares reported held*
$806.7mreported value*
4 new 13 added 17 reduced 7 sold out net sold ≈ $44.2m (-4.0m 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 ≈ $30.57.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 58Q2 24: 55Q3 24: 57Q4 24: 5454Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 202458
Q2 202455
Q3 202457
Q4 202454

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 24Q4 24: 17 bought or addedQ4 24: 24 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 20242232
Q3 20242428
Q4 20241724

Biggest buyers

CITADEL ADVISORS LLC Added +22,500,000+22.5m
Polar Asset Management Partners Inc. Added +16,000,000+16.0m
LORD, ABBETT & CO. LLC New +6,066,000+6.1m
Kohlberg Kravis Roberts & Co. L.P. Added +4,060,000+4.1m
BANK OF MONTREAL /CAN/ Added +3,300,000+3.3m
Jefferies Financial Group Inc. New +3,275,000+3.3m
Warberg Asset Management LLC Added +1,914,000+1.9m
STATE STREET CORP Added +1,000,000+1.0m
BlueCrest Capital Management Ltd Added +1,000,000+1.0m
BANK OF AMERICA CORP /DE/ Added +914,000+914.0k

Biggest sellers

DLD Asset Management, LP Sold out -20,000,000-20.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,000,000-18.0m
LMR Partners LLP Sold out -15,500,000-15.5m
Sculptor Capital LP Reduced -12,500,000-12.5m
SILVERBACK ASSET MANAGEMENT LLC Reduced -4,000,000-4.0m
Thrivent Financial for Lutherans Reduced -3,950,000-4.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -3,564,000-3.6m
BOOTHBAY FUND MANAGEMENT, LLC Sold out -2,910,000-2.9m
JPMORGAN CHASE & CO Reduced -2,594,000-2.6m
MORGAN STANLEY Sold out -1,343,000-1.3m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 1.78% of their portfolio TORONTO, A6 75,000,00075.0m $120.2m $120.2m 1.78% Added +16.0m +16,000,000
2 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 44,203,00044.2m $70.7m $70.7m 0.07% Added +22.5m +22,500,000
3 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 43,091,00043.1m $69.1m $69.1m 0.02% Reduced -446.0k -446,000
4 MacKay Shields LLC 2.00% of their portfolio New York, NY 42,372,00042.4m $67.9m $67.9m 2.00% Reduced -292.0k -292,000
5 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 33,949,00033.9m $54.3m $54.3m 0.25% Reduced -66.0k -66,000
6 Alberta Investment Management Corp 0.24% of their portfolio EDMONTON, A0 22,500,00022.5m $36.2m $36.2m 0.24% Unchanged
7 Aequim Alternative Investments LP 1.03% of their portfolio MILL VALLEY, CA 20,000,00020.0m $32.1m $32.1m 1.03% Unchanged
8 SUSQUEHANNA ADVISORS GROUP, INC. 1.12% of their portfolio BALA CYNWYD, PA 19,000,00019.0m $30.4m $30.4m 1.12% First filing
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 17,700,00017.7m $28.3m $28.3m 0.00% Reduced -950.0k -950,000
10 ABSOLUTE INVESTMENT ADVISERS, LLC 2.67% of their portfolio ROSEMARY BEACH, FL 13,000,00013.0m $20.8m $20.8m 2.67% Unchanged
11 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 12,655,00012.7m $20.2m $20.2m 0.04% Reduced -4.0m -3,950,000
12 Sculptor Capital LP 0.29% of their portfolio New York, NY 11,500,00011.5m $18.4m $18.4m 0.29% Reduced -12.5m -12,500,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,300,00011.3m $18.1m $18.1m 0.00% Added +1.0m +1,000,000
14 BlueCrest Capital Management Ltd 0.79% of their portfolio ST HELIER, Y9 8,666,0008.7m $13.9m $13.9m 0.79% Added +1.0m +1,000,000
15 Warberg Asset Management LLC 3.77% of their portfolio WINNETKA, IL 8,527,0008.5m $13.6m $13.6m 3.77% Added +1.9m +1,914,000
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 8,500,0008.5m $13.6m $13.6m 0.03% Unchanged
17 SSI INVESTMENT MANAGEMENT LLC 1.00% of their portfolio Los Angeles, CA 8,429,0008.4m $13.5m $13.5m 1.00% Reduced -248.0k -248,000
18 SILVERBACK ASSET MANAGEMENT LLC 1.93% of their portfolio DURHAM, NC 8,025,0008.0m $12.8m $12.8m 1.93% Reduced -4.0m -4,000,000
19 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 6,656,0006.7m $10.8m $10.8m 0.01% Added +3.3m +3,300,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 6,198,0006.2m $9.9m $9.9m 0.00% Added +390.0k +390,000
21 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 6,066,0006.1m $9.7m $9.7m 0.03% New
22 Parallax Volatility Advisers, L.P. 0.21% of their portfolio San Francisco, CA 6,000,0006.0m $9.6m $9.6m 0.21% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,177,0005.2m $8.4m $8.4m 0.00% Added +192.0k +192,000
24 Kohlberg Kravis Roberts & Co. L.P. 0.22% of their portfolio NEW YORK, NY 5,092,0005.1m $8.2m $8.2m 0.22% Added +4.1m +4,060,000
25 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 4,915,0004.9m $7.9m $7.9m 0.06% Unchanged
26 SHENKMAN CAPITAL MANAGEMENT INC 0.71% of their portfolio NEW YORK, NY 4,869,0004.9m $8.1m $8.1m 0.71% Added +238.0k +238,000
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,000,0004.0m $6.4m $6.4m 0.00% Unchanged
28 ARISTEIA CAPITAL, L.L.C. 0.23% of their portfolio GREENWICH, CT 4,000,0004.0m $6.4m $6.4m 0.23% Unchanged
29 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 3,275,0003.3m $5.3m $5.3m 0.06% New
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $3.2m $3.2m 0.00% Unchanged
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,969,0002.0m $3.1m $3.1m 0.00% Reduced -3.6m -3,564,000
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,684,0001.7m $2.7m $2.7m 0.00% Reduced -100.0k -100,000
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,494,0001.5m $2.4m $2.4m 0.00% Reduced -2.6m -2,594,000
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,471,0001.5m $2.4m $2.4m 0.00% Added +914.0k +914,000
35 ZAZOVE ASSOCIATES LLC 0.18% of their portfolio INCLINE VILLAGE, NV 1,140,0001.1m $1.8m $1.8m 0.18% Unchanged
36 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.6m $1.6m 0.01% Unchanged
37 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,000,0001.0m $1.6m $1.6m 0.04% Unchanged
38 Covalent Partners LLC 11.11% of their portfolio CONCORD, MA 1,000,0001.0m $1.6m $1.6m 11.11% Unchanged
39 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 487,000487.0k $781.0k $781.0k 0.00% Reduced -397.0k -397,000
40 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 416,000416.0k $665.4k $665.4k 0.03% Reduced -22.0k -22,000
41 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 337,000337.0k $538.5k $538.5k 0.07% Unchanged
42 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 310,000310.0k $495.4k $495.4k 0.00% Unchanged
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $324.2k $324.2k 0.00% Unchanged
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 151,000151.0k $242.1k $242.1k 0.00% Added +23.0k +23,000
45 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 128,000128.0k $204.5k $204.5k 0.00% Reduced -13.0k -13,000
46 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 98,00098.0k $156.6k $156.6k 0.01% Unchanged
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 54,00054.0k $86.2k $86.2k 0.00% Reduced -1.3m -1,280,000
48 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 37,00037.0k $59.1k $59.1k 0.00% Reduced -35.0k -35,000
49 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 36,49336.5k $4.8m $4.8m 0.03% Unchanged
50 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 24,00024.0k $38.4k $38.4k 0.01% Reduced -2.0k -2,000
51 Boussard & Gavaudan Investment Management LLP 2.77% of their portfolio London, X0 20,50020.5k $33.2m $33.2m 2.77% Added +1.0k +1,000
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $6.4k $6.4k 0.00% New
53 Cassady Schiller Wealth Management, LLC 0.00% of their portfolio CINCINNATI, OH 3,0003.0k $4.8k $4.8k 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged