INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1

CUSIP: 457985AK5

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / NOTE 1.625%12/1
Market price (% of par)
121.6%
Total 13F principal
$173,581,384
Principal change
-$1,283,227
Total reported market value
$211,261,607
Number of holders
37
Value change
+$2,225,795
Number of buys
18
Number of sells
17

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 Q2 2015

As of 30 Jun 2015, INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $173,581,384 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, Citadel Advisors LLC, SHENKMAN CAPITAL MANAGEMENT INC, Luxor Capital Group, LP, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., AVIVA PLC, GOLDMAN SACHS GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, and BNP PARIBAS ARBITRAGE, SA. This page lists 37 institutional bondholders reporting positions for the Q2 2015 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.