INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1

CUSIP: 457985AK5

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 1.625%12/1
Market price (% of par)
129.71%
Total 13F principal
$217,887,000
Principal change
+$40,087,174
Total reported market value
$282,373,106
Number of holders
34
Value change
+$51,855,894
Number of buys
20
Number of sells
23

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 2016

As of 31 Mar 2016, INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $217,887,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, CITIGROUP INC, WHITEBOX ADVISORS LLC, D. E. Shaw & Co., Inc., WELLS FARGO & COMPANY/MN, Castle Creek Arbitrage, LLC, and SILVERBACK ASSET MANAGEMENT LLC. This page lists 34 institutional bondholders reporting positions for the Q1 2016 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.