INTEGER HLDGS CORP - NOTE 2.125% 2/1

Historical Holders from Q1 2024 to Q1 2025

CUSIP
45826HAB5
Type / Class
Debt / NOTE 2.125% 2/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
480M
Holdings value
$769M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
52
Number of buys
17
Number of sells
-23
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INTEGER HLDGS CORP - NOTE 2.125% 2/1

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$695K 0
2024 Q4 $480M $769M -$33.8M $1.60 52
2024 Q3 $486M $770M +$19.4M $1.58 54
2024 Q2 $460M $659M +$6.08M $1.43 52
2024 Q1 $460M $669M +$660M $1.45 57