INTEGER HLDGS CORP - NOTE 2.125% 2/1

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 2.125% 2/1
Principal, excl. options Q4 2024
480M
Holdings value Q4 2024
$769M
Value change Q4 2024
-$33.8M
Grand Portfolio weight change Q4 2024
0%
Number of holders
52
Number of buys Q4 2024
17
Number of sells Q4 2024
-23
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $480M $769M -$33.8M $1.60 52
2024 Q3 $486M $770M +$19.4M $1.58 54
2024 Q2 $460M $659M +$6.08M $1.43 52
2024 Q1 $436M $630M +$623M $1.45 55