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 Q3 2016?

24 institutional investors reported 457985AK5 - INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 for Q3 2016. Use the holders table for investor-level position and value details.

INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1

CUSIP: 457985AK5

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 1.625%12/1
Market price (% of par): 156.25%
Total 13F principal: $226,469,000
Principal change: +$7,097,000
Total reported market value: $354,489,000
Number of holders: 24
Value change: +$12,800,126
Number of buys: 6
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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Newer quarter: Q4 2016
Previous quarter: Q2 2016

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 Q3 2016

As of 30 Sep 2016, INTEGRA LIFESCIENCES HLDGS C - NOTE 1.625%12/1 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $226,469,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, Allianz Asset Management GmbH, PIPER JAFFRAY & CO., LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, CSS LLC/IL, and Castle Creek Arbitrage, LLC. This page lists 24 institutional bondholders reporting positions for the Q3 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.