Latest Period
Q2 2026
Security Snapshot
INTEGER HLDGS CORP - DBCV 1.875% 3/1 Institutional Ownership
CUSIP: 45826HAD1
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
57
Principal
$1,002,058,575
Price (% of par)
96.68%
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- Security type / class
- Debt / DBCV 1.875% 3/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $1,002,058,575
- Total 13F market value
- $970,767,156
- Principal change
- +$94,903,575
- Market value change
- +$92,844,589
- Number of holders
- 57
- SEC-reported market price (% of par)
- 96.68%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 45826HAD1 - INTEGER HLDGS CORP - DBCV 1.875% 3/1 is tracked under CUSIP 45826HAD1.
- 57 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 42 to 57 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $845,722,525 to $970,767,156.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q2 2026.
Security key
45826HAD1
Latest holder period
Q2 2026
13F holders
57
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45826HAD1:
As of 30 Jun 2026, 57 institutional investors reported holding $1,002,058,575 in principal (par value) of INTEGER HLDGS CORP - DBCV 1.875% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2