Vault-13

INTEGER HLDGS CORP ITGR 2.125 02.15.28

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

39 institutional holders +1 vs Q1 2025
218,539218.5k shares reported held*
$161.5mreported value*
7 new 9 added 10 reduced 6 sold out net sold ≈ $4.2m (-196.0k 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 ≈ $738.87.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 58Q2 24: 55Q3 24: 57Q4 24: 54Q1 25: 38Q2 25: 3939Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202458
Q2 202455
Q3 202457
Q4 202454
Q1 202538
Q2 202539

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 25Q2 25: 16 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 20242232
Q3 20242428
Q4 20241724
Q1 20251137
Q2 20251616

Biggest buyers

Polar Asset Management Partners Inc. Added +21,959,000+22.0m
BNP PARIBAS FINANCIAL MARKETS Added +1,071,000+1.1m
Invesco Ltd. Added +1,000,000+1.0m
LAZARD ASSET MANAGEMENT LLC New +906,000+906.0k
ROYAL BANK OF CANADA New +400,000+400.0k
Thrivent Financial for Lutherans Added +350,000+350.0k
ADVENT CAPITAL MANAGEMENT /DE/ New +175,000+175.0k
Warberg Asset Management LLC Added +145,000+145.0k
BANK OF AMERICA CORP /DE/ Added +144,000+144.0k
Jefferies Financial Group Inc. New +117,000+117.0k

Biggest sellers

Point72 Asset Management, L.P. Sold out -21,959,000-22.0m
ARISTEIA CAPITAL, L.L.C. Sold out -4,000,000-4.0m
SUSQUEHANNA ADVISORS GROUP, INC. Reduced -1,512,000-1.5m
ZAZOVE ASSOCIATES LLC Sold out -1,140,000-1.1m
BANK OF MONTREAL /CAN/ Reduced -1,000,000-1.0m
AGF MANAGEMENT LTD Reduced -325,000-325.0k
JANE STREET GROUP, LLC Sold out -205,000-205.0k
Bank of New York Mellon Corp Sold out -200,000-200.0k
MacKay Shields LLC Reduced -183,000-183.0k
Calamos Wealth Management LLC Reduced -27,000-27.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 1.77% of their portfolio TORONTO, A6 47,201,00047.2m $71.0m $71.0m 1.77% Added +22.0m +21,959,000
2 Warberg Asset Management LLC 3.77% of their portfolio WINNETKA, IL 10,211,00010.2m $15.4m $15.4m 3.77% Added +145.0k +145,000
3 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 7,488,0007.5m $112.0k $112.0k 0.00% Reduced -1.5m -1,512,000
4 WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio DALLAS, TX 4,915,0004.9m $4.9m $4.9m 0.04% Unchanged
5 MacKay Shields LLC 0.20% of their portfolio New York, NY 4,110,0004.1m $6.2m $6.2m 0.20% Reduced -183.0k -183,000
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,000,0003.0m $4.5m $4.5m 0.00% Added +1.0m +1,000,000
7 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,884,0002.9m $4.3m $4.3m 0.00% Added +1.1m +1,071,000
8 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 2,755,0002.8m $4.1m $4.1m 0.01% Added +350.0k +350,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,458,0001.5m $2.2m $2.2m 0.00% Unchanged
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,450,0001.4m $2.2m $2.2m 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,158,0001.2m $1.7m $1.7m 0.00% Reduced -14.0k -14,000
12 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 1,092,0001.1m $1.6m $1.6m 0.03% Unchanged
13 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,000,0001.0m $1.5m $1.5m 0.04% Unchanged
14 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 906,000906.0k $1.4m $1.4m 0.00% New
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 730,000730.0k $1.1m $1.1m 0.00% Reduced -1.0m -1,000,000
16 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 675,000675.0k $1.0m $1.0m 0.00% Reduced -325.0k -325,000
17 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 569,000569.0k $852.9k $852.9k 0.00% Reduced -10.0k -10,000
18 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 487,000487.0k $731.0k $731.0k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 468,000468.0k $700.4k $700.4k 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 400,000400.0k $600.0k $600.0k 0.00% New
21 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 372,000372.0k $557.6k $557.6k 0.02% Reduced -27.0k -27,000
22 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 309,000309.0k $464.0k $464.0k 0.00% Unchanged
23 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 184,000184.0k $275.4k $275.4k 0.02% Reduced -5.0k -5,000
24 ADVENT CAPITAL MANAGEMENT /DE/ 0.01% of their portfolio NEW YORK, NY 175,000175.0k $262.8k $262.8k 0.01% New
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 165,000165.0k $247.7k $247.7k 0.00% Added +40.0k +40,000
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 151,000151.0k $226.0k $226.0k 0.00% Added +144.0k +144,000
27 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 125,000125.0k $187.1k $187.1k 0.00% Reduced -4.0k -4,000
28 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 117,000117.0k $176.0k $176.0k 0.00% New
29 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 39,00039.0k $58.4k $58.4k 0.00% Added +2.0k +2,000
30 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 35,70035.7k $4.4m $4.4m 0.04% Unchanged
31 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 20,00020.0k $30.0k $30.0k 0.01% Reduced -3.0k -3,000
32 Boussard & Gavaudan Investment Management LLP 2.91% of their portfolio London, X0 15,00015.0k $22.7m $22.7m 2.91% Added +6.0k +6,000
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $6.0k $6.0k 0.00% Unchanged
34 Alpine Global Management, LLC 1.32% of their portfolio NEW YORK, NY 3,8393.8k $5.8m $5.8m 1.32% Unchanged
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0003.0k $4.5k $4.5k 0.00% New
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,0003.0k $4.5k $4.5k 0.00% New
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.5k $1.5k 0.00% New
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 670670 $1.0k $1.0k 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged