INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1

CUSIP: 457985AK5

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 1.625%12/1
Market price (% of par)
151.69%
Total 13F principal
$219,388,000
Principal change
+$1,501,000
Total reported market value
$331,845,760
Number of holders
29
Value change
+$6,865,138
Number of buys
11
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.

Institutional Holders of INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 as of Q2 2016

As of 30 Jun 2016, INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $219,388,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management AG, CALAMOS ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT INC, CITIGROUP INC, D. E. Shaw & Co., Inc., WELLS FARGO & COMPANY/MN, CSS LLC/IL, and Castle Creek Arbitrage, LLC. This page lists 29 institutional bondholders reporting positions for the Q2 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.