What does CUSIP 457985AK5 represent in this 13F holders report?

CUSIP 457985AK5 is the security identifier for 457985AK5 - INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 used to aggregate holder disclosures.

How many institutions held 457985AK5 - INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 in Q4 2014?

32 institutional investors reported 457985AK5 - INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 for Q4 2014. Use the holders table for investor-level position and value details.

INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1

CUSIP: 457985AK5

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 1.625%12/1
Market price (% of par): 106.31%
Total 13F principal: $176,732,743
Principal change: -$4,699,060
Total reported market value: $187,665,183
Number of holders: 32
Value change: -$5,738,882
Number of buys: 15
Number of sells: 15

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 457985AK5:

Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015

Institutional Holders of INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 as of Q4 2014

As of 31 Dec 2014, INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $176,732,743 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT CO, Calamos Advisors LLC, AVIVA PLC, SHENKMAN CAPITAL MANAGEMENT INC, BESSEMER GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Invesco Ltd., and CSS LLC/IL. This page lists 33 institutional bondholders reporting positions for the Q4 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.