Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.125% 2/1
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
86,956,509
-
Principal change
-
-5,178,570
-
Total reported value, excl. options
-
$128,225,134
-
Value change
-
-$6,610,265
-
Number of buys
-
15
-
Number of sells
-
-16
-
Price
-
$1.50
Significant Holders of INTEGER HLDGS CORP - NOTE 2.125% 2/1 as of Q2 2025
43 filings reported holding 45826HAB5 - INTEGER HLDGS CORP - NOTE 2.125% 2/1 as of Q2 2025.
INTEGER HLDGS CORP - NOTE 2.125% 2/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $86,956,509 of principal
.
Largest 10 bondholders include Polar Asset Management Partners Inc. ($47,201,000 of principal), Warberg Asset Management LLC ($10,211,000 of principal), WESTWOOD HOLDINGS GROUP INC ($4,915,000 of principal), MACKAY SHIELDS LLC ($4,110,000 of principal), Invesco Ltd. ($3,000,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($2,884,000 of principal), Thrivent Financial for Lutherans ($2,755,000 of principal), FMR LLC ($1,458,000 of principal), BlackRock, Inc. ($1,450,000 of principal), and WELLS FARGO & COMPANY/MN ($1,158,000 of principal).
This table shows the top 36 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.