INTEGRA LIFESCIENCES HLDGS C - NOTE 0.500% 8/1

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500% 8/1
Principal, excl. options Q3 2024
578M
Holdings value Q3 2024
$549M
Value change Q3 2024
+$755K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
17
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $578M $549M +$755K $0.95 33
2024 Q2 $579M $547M -$14.6M $0.94 35
2024 Q1 $610M $589M +$1.58M $0.96 45
2023 Q4 $601M $568M -$2.31M $0.94 59
2023 Q3 $602M $554M +$28.8M $0.91 69
2023 Q2 $573M $525M -$9.29M $0.91 70
2023 Q1 $580M $567M +$21.8M $0.97 72
2022 Q4 $545M $530M +$15.1M $0.97 64
2022 Q3 $550M $483M +$17.9M $0.87 68
2022 Q2 $538M $508M -$36.4M $0.94 65
2022 Q1 $546M $576M +$3.1M $1.05 63
2021 Q4 $537M $584M -$11.2M $1.09 57
2021 Q3 $550M $607M +$12.2M $1.10 59
2021 Q2 $542M $598M +$48.7M $1.10 56
2021 Q1 $519M $581M +$575M $1.12 51