INTEGER HLDGS CORP - NOTE 2.125% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Debt / NOTE 2.125% 2/1
Market price (% of par)
111.93%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$82,834,261
Total reported market value
$107,914,893
Principal change
-$3,832,248
Market value change
-$5,917,234
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 29 institutional investors reported holding $82,834,261 in principal (par value) of INTEGER HLDGS CORP - NOTE 2.125% 2/1.

Institutional Holders of INTEGER HLDGS CORP - NOTE 2.125% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $31,130 $1,050,623 +$1,028,239 111.93% 3
2025 Q3 $82,834,261 $107,914,893 -$5,917,234 130.35% 29
2025 Q2 $86,956,509 $128,225,134 -$6,610,265 149.99% 36
2025 Q1 $89,924,079 $131,431,969 -$574,234,061 145.7% 35
2024 Q4 $479,692,500 $768,747,300 -$33,789,689 160.02% 52
2024 Q3 $486,404,500 $769,962,161 +$19,378,787 157.65% 54
2024 Q2 $476,579,000 $682,327,458 +$30,039,776 142.81% 53
2024 Q1 $459,278,150 $664,376,900 +$657,284,444 144.54% 56