INTEGER HOLDINGS CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$38.08B	-	53	-
2024-09-30	$50.29B	+32.1%	55	+3.8%
2024-12-31	$31.67B	-37.0%	52	-5.5%

Institution	Value	Shares	% of Portfolio
COVALENT PARTNERS LLC	$1.6M	1,000K	5.9%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$33.2M	20K	2.8%
ABSOLUTE INVESTMENT ADVISERS, LLC	$20.8M	13,000K	2.7%
WARBERG ASSET MANAGEMENT LLC	$13.6M	8,527K	2.1%
MACKAY SHIELDS LLC	$67.9M	42,372K	2.0%
SILVERBACK ASSET MANAGEMENT LLC	$12849.2M	8,025K	1.9%
POLAR ASSET MANAGEMENT PARTNERS INC.	$120.2M	75,000K	1.8%
AEQUIM ALTERNATIVE INVESTMENTS LP	$32.1M	20,000K	1.0%
SSI INVESTMENT MANAGEMENT LLC	$13.5M	8,429K	1.0%
SUSQUEHANNA ADVISORS GROUP, INC.	$30.4M	19,000K	0.9%
SHENKMAN CAPITAL MANAGEMENT INC	$8057.0M	4,869K	0.7%
BLUECREST CAPITAL MANAGEMENT LTD	$13.9M	8,666K	0.4%
SCULPTOR CAPITAL LP	$18.4M	11,500K	0.3%
ALBERTA INVESTMENT MANAGEMENT CORP	$36.2M	22,500K	0.2%
CALAMOS ADVISORS LLC	$54.3M	33,949K	0.2%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$8162.5M	5,092K	0.2%
ARISTEIA CAPITAL, L.L.C.	$6.4M	4,000K	0.2%
ZAZOVE ASSOCIATES LLC	$1823.4M	1,140K	0.2%
WESTWOOD HOLDINGS GROUP INC	$7.9M	4,915K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.6M	1,000K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$20.2M	12,655K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$13.6M	8,500K	0.0%
LORD, ABBETT & CO. LLC	$9.7M	6,066K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$5.3M	3,275K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.7M	416K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WK 1.125 08/15/26	TRACE	WORKIVA INC	0.143	2	14
BOX 0 01/15/26	TRACE	BOX INC	0.120	3	25
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.100	3	30
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.098	4	41
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.094	3	32
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.083	3	36
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.077	2	26
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.077	3	39
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.074	4	54
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.070	4	57
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.065	5	77
BURL 1.25 12/15/27	TRACE	BURLINGTON STORES INC	0.065	2	31
CBRL 0.625 06/15/26	TRACE	CRACKER BARREL OLD COUNT	0.059	2	34
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
ETSY 0.125 10/01/26	TRACE	ETSY INC	0.054	3	56
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.050	3	60
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.048	2	42
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.048	3	63
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65