Security Name: INTEGRA LIFESCIENCES HLD
Ticker: IART 0.5 08/15/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 457985AM1

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $51.06B - 34 -
2024-09-30 $51.09B +0.1% 34 0.0%
2024-12-31 $87.62B +71.5% 31 -8.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
PIPER SANDLER & CO. $5298.7M 5,500K 4.0%
DEERFIELD MANAGEMENT COMPANY, L.P. $168.2M 174,364K 3.2%
SHAOLIN CAPITAL MANAGEMENT LLC $108.1M 112,271K 2.3%
TENOR CAPITAL MANAGEMENT CO., L.P. $81857.8M 84,661K 1.2%
DEEPCURRENTS INVESTMENT GROUP LLC $25.6M 26,505K 0.8%
HIGHBRIDGE CAPITAL MANAGEMENT LLC $14.8M 15,338K 0.6%
PALISADE CAPITAL MANAGEMENT, LP $7.5M 7,792K 0.2%
OAKTREE CAPITAL MANAGEMENT LP $7.3M 7,572K 0.1%
LAZARD ASSET MANAGEMENT LLC $46.3M 47,973K 0.1%
OFI INVEST ASSET MANAGEMENT $2.3M 2,500K 0.1%
CALAMOS ADVISORS LLC $2.5M 2,553K 0.0%
INVESCO LTD. $48.2M 50,175K 0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. $2.9M 3,000K 0.0%
DAIWA SECURITIES GROUP INC. $1.8M 1,899K 0.0%
STATE STREET CORP $12.2M 12,584K 0.0%
CASSADY SCHILLER WEALTH MANAGEMENT, LLC $0.0M 4K 0.0%
ARGENT TRUST CO $0.0M 35K 0.0%
MORGAN STANLEY $0.5M 567K 0.0%
FMR LLC $4.8M 5,000K 0.0%
BANK OF MONTREAL /CAN/ $1.0M 1,084K 0.0%
WELLS FARGO & COMPANY/MN $0.1M 111K 0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN $2.9M 3,000K 0.0%
ROYAL BANK OF CANADA $0.2M 197K 0.0%
JEFFERIES FINANCIAL GROUP INC. $0.3M 277K 0.0%
US BANCORP \DE\ $0.1M 57K 0.0%

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