INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1

CUSIP: 457985AK5

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 1.625%12/1
Market price (% of par)
106.32%
Total 13F principal
$174,311,552
Principal change
+$1,038,560
Total reported market value
$184,652,335
Number of holders
28
Value change
+$998,059
Number of buys
9
Number of sells
12

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 Q1 2014

As of 31 Mar 2014, INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $174,311,552 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, DEERFIELD MANAGEMENT CO, SHENKMAN CAPITAL MANAGEMENT INC, BESSEMER GROUP INC, AVIVA PLC, Invesco Ltd., Citadel Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, and AMERICAN CAPITAL MANAGEMENT INC. This page lists 28 institutional bondholders reporting positions for the Q1 2014 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.