Vault-13

INTEGER HLDGS CORP ITGR 2.125 02.15.28

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

24 institutional holders -3 vs Q1 2026
164,000164.0k shares reported held*
$138.0mreported value*
1 new 9 added 6 reduced 4 sold out net sold ≈ $18.6m (-11.0k 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 ≈ $841.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 58Q2 24: 55Q3 24: 57Q4 24: 54Q1 25: 38Q2 25: 39Q3 25: 32Q4 25: 31Q1 26: 27Q2 26: 2424Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202458
Q2 202455
Q3 202457
Q4 202454
Q1 202538
Q2 202539
Q3 202532
Q4 202531
Q1 202627
Q2 202624

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 24 bought or addedQ3 24: 28 cut or sold outQ4 24: 17 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 37 cut or sold outQ2 25: 16 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 17 cut or sold outQ4 25: 17 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 13 cut or sold outQ2 26: 10 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242428
Q4 20241724
Q1 20251137
Q2 20251616
Q3 20251017
Q4 20251718
Q1 20261113
Q2 20261010

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,729,000+2.7m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +2,152,000+2.2m
Thrivent Financial for Lutherans Added +945,000+945.0k
Mirabaud Asset Management (France) SAS New +500,000+500.0k
CITIGROUP INC Added +380,000+380.0k
ROYAL BANK OF CANADA Added +252,000+252.0k
Jefferies Financial Group Inc. Added +109,000+109.0k
FMR LLC Added +5,000+5.0k
OPPENHEIMER ASSET MANAGEMENT INC. Added +2,000+2.0k
UBS Group AG Added +670+670

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -15,483,000-15.5m
JPMORGAN CHASE & CO Reduced -4,375,000-4.4m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -2,261,000-2.3m
MacKay Shields LLC Reduced -89,000-89.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -43,000-43.0k
WELLS FARGO & COMPANY/MN Reduced -21,000-21.0k
Balboa Wealth Partners Sold out -19,000-19.0k
MML INVESTORS SERVICES, LLC Sold out -13,000-13.0k
RAYMOND JAMES FINANCIAL INC Sold out -11,000-11.0k
AMERIPRISE FINANCIAL INC Reduced -3,000-3.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 22,500,00022.5m $27.7m $27.7m 0.01% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.34% of their portfolio CHICAGO, IL 21,373,00021.4m $26.2m $26.2m 0.34% Reduced -43.0k -43,000
3 ZAZOVE ASSOCIATES LLC 1.88% of their portfolio INCLINE VILLAGE, NV 18,745,00018.7m $23.0m $23.0m 1.88% Reduced -15.5m -15,483,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.20% of their portfolio NEW YORK, NY 11,320,00011.3m $14.0m $14.0m 0.20% Added +2.2m +2,152,000
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,900,0009.9m $12.1m $12.1m 0.00% Reduced -3.0k -3,000
6 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 5,345,0005.3m $6.5m $6.5m 0.01% Added +945.0k +945,000
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,193,0005.2m $6.3m $6.3m 0.00% Added +2.7m +2,729,000
8 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 3,888,0003.9m $48.1k $48.1k 0.00% Unchanged
9 MacKay Shields LLC 0.15% of their portfolio New York, NY 3,756,0003.8m $4.6m $4.6m 0.15% Reduced -89.0k -89,000
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,222,0003.2m $4.0m $4.0m 0.00% Reduced -4.4m -4,375,000
11 CSS LLC/IL 0.15% of their portfolio CHICAGO, IL 2,714,0002.7m $3.3m $3.3m 0.15% Unchanged
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,502,0002.5m $3.0m $3.0m 0.00% Added +380.0k +380,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 1,413,0001.4m $1.7m $1.7m 0.00% Added +5.0k +5,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,175,0001.2m $1.4m $1.4m 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,086,0001.1m $1.3m $1.3m 0.00% Reduced -21.0k -21,000
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 617,000617.0k $760.0k $760.0k 0.00% Added +252.0k +252,000
17 Mirabaud Asset Management (France) SAS 0.27% of their portfolio PARIS, I0 500,000500.0k $607.5k $607.5k 0.27% New
18 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 487,000487.0k $595.0k $595.0k 0.00% Unchanged
19 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 281,000281.0k $344.9k $344.9k 0.00% Added +109.0k +109,000
20 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 125,000125.0k $152.2k $152.2k 0.00% Added +2.0k +2,000
21 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 39,00039.0k $47.5k $47.5k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,00032.0k $39.0k $39.0k 0.00% Added +670 +670
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $2.4k $2.4k 0.00% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0001.0k $1.2k $1.2k 0.00% Unchanged