Vault-13

INTEGER HLDGS CORP ITGR 1.875 03.15.30

DBCV 1.875% 3/1 · US DOMESTIC · CUSIP 45826HAD1

60 institutional holders +17 vs Q1 2026
80,013,57580.0m shares reported held*
$973.1mreported value*
22 new 14 added 9 reduced 6 sold out net bought ≈ $117.9m (-47.5m 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 ≈ $12.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 43Q2 26: 6060Q1 26Q2 26
Numbers
QuarterHolders
Q1 202643
Q2 202660

Biggest buyers

ARES MANAGEMENT LLC New +63,830,000+63.8m
Thrivent Financial for Lutherans New +33,937,000+33.9m
Jump Financial, LLC Added +26,600,000+26.6m
ADVENT CAPITAL MANAGEMENT /DE/ New +22,904,000+22.9m
Wellesley Asset Management New +21,186,000+21.2m
ABSOLUTE INVESTMENT ADVISERS, LLC New +20,000,000+20.0m
Lombard Odier Asset Management (Europe) Ltd New +17,072,000+17.1m
STATE STREET CORP Added +13,450,000+13.4m
CAPSTONE INVESTMENT ADVISORS, LLC Added +12,500,000+12.5m
SSI INVESTMENT MANAGEMENT LLC New +10,565,000+10.6m

Biggest sellers

ARES MANAGEMENT LLC Sold out -55,565,000-55.6m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -20,125,000-20.1m
Context Capital Management, LLC Reduced -20,000,000-20.0m
WOLVERINE ASSET MANAGEMENT LLC Reduced -16,500,000-16.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -13,458,000-13.5m
WELLS FARGO & COMPANY/MN Sold out -13,334,000-13.3m
SSI INVESTMENT MANAGEMENT LLC Sold out -10,295,000-10.3m
SEI INVESTMENTS CO Reduced -2,678,000-2.7m
JANE STREET GROUP, LLC Sold out -2,000,000-2.0m
CITIGROUP INC Reduced -1,388,000-1.4m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.27% of their portfolio New York, NY 254,156,000254.2m $245.8m $245.8m 1.27% Added +318.0k +318,000
2 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 70,000,00070.0m $68.0m $68.0m 0.01% Unchanged
3 Aequim Alternative Investments LP 1.06% of their portfolio MILL VALLEY, CA 70,000,00070.0m $68.0m $68.0m 1.06% Added +2.0m +2,000,000
4 ARES MANAGEMENT LLC 2.68% of their portfolio LOS ANGELES, CA 63,830,00063.8m $61.5m $61.5m 2.68% New
5 Context Capital Management, LLC 1.04% of their portfolio LAJOLLA, CA 52,999,00053.0m $51.5m $51.5m 1.04% Reduced -20.0m -20,000,000
6 TUDOR INVESTMENT CORP ET AL 0.20% of their portfolio STAMFORD, CT 50,500,00050.5m $48.8m $48.8m 0.20% Unchanged
7 MacKay Shields LLC 1.47% of their portfolio New York, NY 45,243,00045.2m $43.9m $43.9m 1.47% Added +84.0k +84,000
8 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 33,937,00033.9m $33.0m $33.0m 0.06% New
9 Jump Financial, LLC 0.27% of their portfolio Chicago, IL 31,600,00031.6m $30.5m $30.5m 0.27% Added +26.6m +26,600,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,325,00026.3m $25.5m $25.5m 0.00% Added +13.4m +13,450,000
11 Nykredit A/S 0.07% of their portfolio NORDHAVN, G7 23,400,00023.4m $22.6m $22.6m 0.07% First filing
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.51% of their portfolio NEW YORK, NY 22,904,00022.9m $22.4m $22.4m 0.51% New
13 Wellesley Asset Management 1.87% of their portfolio PORTSMOUTH, NH 21,186,00021.2m $20.5m $20.5m 1.87% New
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,683,00020.7m $20.0m $20.0m 0.00% Added +4.5m +4,500,000
15 ABSOLUTE INVESTMENT ADVISERS, LLC 1.86% of their portfolio ROSEMARY BEACH, FL 20,000,00020.0m $19.2m $19.2m 1.86% New
16 CAPSTONE INVESTMENT ADVISORS, LLC 0.12% of their portfolio NEW YORK, NY 17,500,00017.5m $17.0m $17.0m 0.12% Added +12.5m +12,500,000
17 Lombard Odier Asset Management (Europe) Ltd 0.71% of their portfolio LONDON, X0 17,072,00017.1m $16.6m $16.6m 0.71% New
18 SHENKMAN CAPITAL MANAGEMENT INC 1.98% of their portfolio NEW YORK, NY 14,394,00014.4m $14.3m $14.3m 1.98% Added +2.5m +2,482,000
19 Arena Capital Advisors, LLC- CA 6.53% of their portfolio LOS ANGELES, CA 13,895,00013.9m $13.6m $13.6m 6.53% Reduced -1.1m -1,105,000
20 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 13,276,00013.3m $12.8m $12.8m 0.05% Unchanged
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 13,150,00013.2m $12.7m $12.7m 0.01% Unchanged
22 FMR LLC 0.00% of their portfolio BOSTON, MA 11,352,00011.4m $11.0m $11.0m 0.00% Added +850.0k +850,000
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,782,00010.8m $10.4m $10.4m 0.00% Reduced -415.0k -415,000
24 SSI INVESTMENT MANAGEMENT LLC 0.59% of their portfolio Los Angeles, CA 10,565,00010.6m $10.2m $10.2m 0.59% New
25 CSS LLC/IL 0.34% of their portfolio CHICAGO, IL 8,034,0008.0m $7.8m $7.8m 0.34% Added +4.1m +4,090,000
26 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 7,625,0007.6m $7.4m $7.4m 0.04% Unchanged
27 Brevan Howard Capital Management LP 0.09% of their portfolio ST. HELIER, Y9 6,500,0006.5m $6.2m $6.2m 0.09% New
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,963,0006.0m $5.8m $5.8m 0.00% Added +3.6m +3,646,000
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,909,0004.9m $4.7m $4.7m 0.00% Added +3.3m +3,338,000
30 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,104,0004.1m $4.0m $4.0m 0.00% Reduced -2.7m -2,678,000
31 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.9m $3.9m 0.01% Added +1.0m +1,000,000
32 Man Group plc 0.01% of their portfolio LONDON, X0 3,395,0003.4m $3.3m $3.3m 0.01% Unchanged
33 Amundi 0.00% of their portfolio Paris, I0 3,286,0003.3m $3.2m $3.2m 0.00% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,192,0003.2m $3.1m $3.1m 0.00% Reduced -1.1m -1,080,000
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,156,0003.2m $3.0m $3.0m 0.00% Reduced -1.4m -1,388,000
36 READYSTATE ASSET MANAGEMENT LP 0.12% of their portfolio CHICAGO, IL 3,000,0003.0m $2.9m $2.9m 0.12% New
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,770,0002.8m $2.7m $2.7m 0.00% Reduced -13.5m -13,458,000
38 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,584,0002.6m $25.1k $25.1k 0.00% New
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,730,0001.7m $1.7m $1.7m 0.00% New
40 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 1,594,0001.6m $1.5m $1.5m 0.02% Reduced -16.5m -16,500,000
41 ZAZOVE ASSOCIATES LLC 0.12% of their portfolio INCLINE VILLAGE, NV 1,565,0001.6m $1.5m $1.5m 0.12% Unchanged
42 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,370,0001.4m $1.3m $1.3m 0.00% New
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,200,0001.2m $1.2m $1.2m 0.00% New
44 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,050,0001.1m $1.0m $1.0m 0.00% Unchanged
45 Ewing Morris & Co. Investment Partners Ltd. 0.51% of their portfolio TORONTO, Z4 1,000,0001.0m $971.3k $971.3k 0.51% Unchanged
46 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 921,000921.0k $889.9k $889.9k 0.01% Added +784.0k +784,000
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 875,000875.0k $845.9k $845.9k 0.00% Unchanged
48 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 852,000852.0k $827.5k $827.5k 0.01% New
49 Axxion S.A. 0.04% of their portfolio GREVENMACHER, N4 500,000500.0k $553.7k $553.7k 0.04% First filing
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $290.0k $290.0k 0.00% Reduced -100.0k -100,000
51 Central Pacific Bank - Trust Division 0.01% of their portfolio HONOLULU, HI 150,000150.0k $144.9k $144.9k 0.01% New
52 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 138,000138.0k $135.0k $135.0k 0.00% New
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 86,00086.0k $83.1k $83.1k 0.00% New
54 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 17,90017.9k $1.7m $1.7m 0.00% Unchanged
55 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 16,00016.0k $15.5k $15.5k 0.00% New
56 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 11,00011.0k $10.6k $10.6k 0.00% New
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,00010.0k $9.7k $9.7k 0.00% New
58 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,0007.0k $6.8k $6.8k 0.00% New
59 ODDO BHF ASSET MANAGEMENT SAS 0.03% of their portfolio PARIS, I0 575575 $559.0k $559.0k 0.03% Not comparable
60 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New