Vault-13

INTEGER HLDGS CORP ITGR 2.125 02.15.28

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

38 institutional holders -16 vs Q4 2024
414,539414.5k shares reported held*
$154.4mreported value*
7 new 4 added 15 reduced 22 sold out net sold ≈ $554.6m (-26.0m 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 ≈ $372.52.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 58Q2 24: 55Q3 24: 57Q4 24: 54Q1 25: 3838Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q1 202458
Q2 202455
Q3 202457
Q4 202454
Q1 202538

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 24Q1 25: 11 bought or addedQ1 25: 37 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20242232
Q3 20242428
Q4 20241724
Q1 20251137

Biggest buyers

Point72 Asset Management, L.P. New +21,959,000+22.0m
Thrivent Financial for Lutherans New +2,405,000+2.4m
Warberg Asset Management LLC Added +1,539,000+1.5m
MORGAN STANLEY New +468,000+468.0k
JANE STREET GROUP, LLC New +205,000+205.0k
AMERICAN CENTURY COMPANIES INC Added +158,000+158.0k
BARCLAYS PLC Added +71,000+71.0k
STIFEL FINANCIAL CORP New +14,570+14.6k
Alpine Global Management, LLC New +3,839+3.8k
OPPENHEIMER ASSET MANAGEMENT INC. Added +1,000+1.0k

Biggest sellers

Polar Asset Management Partners Inc. Reduced -49,758,000-49.8m
CITADEL ADVISORS LLC Sold out -44,203,000-44.2m
FRANKLIN RESOURCES INC Sold out -43,091,000-43.1m
MacKay Shields LLC Reduced -38,079,000-38.1m
Calamos Advisors LLC Reduced -33,370,000-33.4m
Alberta Investment Management Corp Sold out -22,500,000-22.5m
Aequim Alternative Investments LP Sold out -20,000,000-20.0m
BlackRock, Inc. Reduced -16,250,000-16.2m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -13,000,000-13.0m
Thrivent Financial for Lutherans Sold out -12,655,000-12.7m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 1.22% of their portfolio TORONTO, A6 25,242,00025.2m $36.9m $36.9m 1.22% Reduced -49.8m -49,758,000
2 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 21,959,00022.0m $32.1m $32.1m 0.09% New
3 Warberg Asset Management LLC 4.03% of their portfolio WINNETKA, IL 10,066,00010.1m $14.7m $14.7m 4.03% Added +1.5m +1,539,000
4 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio BALA CYNWYD, PA 9,000,0009.0m $131.4k $131.4k 0.01% Reduced -10.0m -10,000,000
5 WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio DALLAS, TX 4,915,0004.9m $7.2m $7.2m 0.05% Unchanged
6 MacKay Shields LLC 0.20% of their portfolio New York, NY 4,293,0004.3m $6.3m $6.3m 0.20% Reduced -38.1m -38,079,000
7 ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio GREENWICH, CT 4,000,0004.0m $5.8m $5.8m 0.18% Unchanged
8 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 2,405,0002.4m $3.5m $3.5m 0.01% New
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $2.9m $2.9m 0.00% Unchanged
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,813,0001.8m $2.6m $2.6m 0.00% First filing
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,730,0001.7m $2.5m $2.5m 0.00% Reduced -4.9m -4,926,000
12 FMR LLC 0.00% of their portfolio BOSTON, MA 1,458,0001.5m $2.1m $2.1m 0.00% Reduced -4.7m -4,740,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,450,0001.4m $2.1m $2.1m 0.00% Reduced -16.2m -16,250,000
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,172,0001.2m $1.7m $1.7m 0.00% Reduced -4.0m -4,005,000
15 ZAZOVE ASSOCIATES LLC 0.14% of their portfolio INCLINE VILLAGE, NV 1,140,0001.1m $1.7m $1.7m 0.14% Unchanged
16 Kohlberg Kravis Roberts & Co. L.P. 0.04% of their portfolio NEW YORK, NY 1,092,0001.1m $1.6m $1.6m 0.04% Reduced -4.0m -4,000,000
17 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.5m $1.5m 0.01% Unchanged
18 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,000,0001.0m $1.5m $1.5m 0.04% Unchanged
19 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 579,000579.0k $846.6k $846.6k 0.00% Reduced -33.4m -33,370,000
20 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 487,000487.0k $712.0k $712.0k 0.00% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 468,000468.0k $681.9k $681.9k 0.00% New
22 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 399,000399.0k $583.4k $583.4k 0.03% Reduced -17.0k -17,000
23 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 309,000309.0k $451.8k $451.8k 0.00% Added +158.0k +158,000
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 205,000205.0k $301.5k $301.5k 0.00% New
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $291.4k $291.4k 0.00% Unchanged
26 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 189,000189.0k $275.4k $275.4k 0.02% Reduced -8.2m -8,240,000
27 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 129,000129.0k $188.0k $188.0k 0.00% Added +1.0k +1,000
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 125,000125.0k $182.1k $182.1k 0.00% Added +71.0k +71,000
29 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 37,00037.0k $53.9k $53.9k 0.00% Unchanged
30 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 35,70035.7k $4.2m $4.2m 0.02% Reduced -793 -793
31 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 23,00023.0k $33.7k $33.7k 0.01% Reduced -1.0k -1,000
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,57014.6k $14.6k $14.6k 0.00% New
33 Boussard & Gavaudan Investment Management LLP 2.06% of their portfolio London, X0 9,0009.0k $13.0m $13.0m 2.06% Reduced -11.5k -11,500
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,0007.0k $10.2k $10.2k 0.00% Reduced -1.5m -1,464,000
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $5.8k $5.8k 0.00% Unchanged
36 Alpine Global Management, LLC 1.49% of their portfolio NEW YORK, NY 3,8393.8k $5.6m $5.6m 1.49% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 670670 $976 $976 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged