Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Debt / NOTE 2.125% 2/1
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Number of holders
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29
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Total 13F principal, excl. options
-
82,834,261
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Principal change
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-3,832,248
-
Total reported value, excl. options
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$107,914,893
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Value change
-
-$5,917,234
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Number of buys
-
9
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Number of sells
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15
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Price
-
$1.30
Institutional Holders of INTEGER HLDGS CORP - NOTE 2.125% 2/1 as of Q3 2025
As of 30 Sep 2025 INTEGER HLDGS CORP - NOTE 2.125% 2/1 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $82,834,261 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., Warberg Asset Management LLC, WESTWOOD HOLDINGS GROUP INC, MACKAY SHIELDS LLC, Invesco Ltd., Thrivent Financial for Lutherans, BNP PARIBAS FINANCIAL MARKETS, FMR LLC, WELLS FARGO & COMPANY/MN, and PALISADE CAPITAL MANAGEMENT, LP.
This table shows 29 bond principal holders of the security as of 30 Sep 2025.
| 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.