INTEGRA LIFESCIENCES HLDGS C - NOTE 0.500% 8/1

Historical Holders from Q1 2021 to Q4 2024

CUSIP: 457985AM1
Type / Class: Debt / NOTE 0.500% 8/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 573M
Holdings value: $553M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 30
Number of buys: 14
Number of sells: -17
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INTEGRA LIFESCIENCES HLDGS C - NOTE 0.500% 8/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$573M	$553M	-$5.27M	$0.96	30
2024 Q3	$578M	$549M	+$755K	$0.95	34
2024 Q2	$579M	$547M	-$13M	$0.94	35
2024 Q1	$605M	$585M	+$1.38M	$0.96	42
2023 Q4	$601M	$568M	+$2.74M	$0.94	59
2023 Q3	$595M	$549M	+$30.4M	$0.91	68
2023 Q2	$573M	$526M	-$8.44M	$0.91	70
2023 Q1	$580M	$566M	+$22.6M	$0.97	71
2022 Q4	$559M	$538M	+$6.79M	$0.97	68
2022 Q3	$559M	$463M	+$15.1M	$0.87	70
2022 Q2	$547M	$490M	-$1.54B	$0.94	68
2022 Q1	$549M	$563M	+$9.87M	$1.05	65
2021 Q4	$540M	$570M	-$11.6M	$1.09	61
2021 Q3	$550M	$612M	+$12.1M	$1.10	60
2021 Q2	$542M	$603M	+$48.6M	$1.10	57
2021 Q1	$519M	$585M	+$580M	$1.12	53