INTEGER HLDGS CORP - NOTE 2.125% 2/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.125% 2/1
Principal, excl. options Q3 2024
486M
Holdings value Q3 2024
$770M
Value change Q3 2024
+$43M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
23
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0.003%
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 $486M $770M +$43M $1.58 54
2024 Q2 $460M $659M +$40.1M $1.43 52
2024 Q1 $436M $630M +$623M $1.45 55