INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1

CUSIP: 457985AK5

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 1.625%12/1
Market price (% of par)
107.37%
Total 13F principal
$173,272,992
Principal change
+$2,266,000
Total reported market value
$186,026,196
Number of holders
27
Value change
+$2,432,980
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 457985AK5?
CUSIP 457985AK5 identifies 457985AK5 - INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 in SEC institutional holdings data.

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Institutional Holders of INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 as of Q4 2013

As of 31 Dec 2013, INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $173,272,992 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT CO, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, BESSEMER GROUP INC, Citadel Advisors LLC, AVIVA PLC, Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., OAKTREE CAPITAL MANAGEMENT LP, and LAZARD ASSET MANAGEMENT LLC. This page lists 27 institutional bondholders reporting positions for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.