# INTEGER HLDGS CORP NOTE  2.125% 2/1

INTEGER HLDGS CORP NOTE  2.125% 2/1 is a security (CUSIP 45826HAB5) tracked across SEC portfolio filings. 27 institutional managers reported $117.7M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $85K via N-PORT as of 2026-03-31.

## Summary

- Issuer: INTEGER HLDGS CORP
- Class: NOTE  2.125% 2/1
- CUSIP: 45826HAB5
- Asset category: DBT
- 13F holders: 27
- 13F value: $117.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $85K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 27 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $26.9M | 22,500,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $25.5M | 21,416,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $23.0M | 18,745,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $11.0M | 9,168,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $8.9M | 7,597,000 |
| MacKay Shields LLC | New York, NY | $4.6M | 3,756,000 |
| CSS LLC/IL | CHICAGO, IL | $3.2M | 2,714,000 |
| CITIGROUP INC | NEW YORK, NY | $3.0M | 2,502,000 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.9M | 2,464,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $2.7M | 2,261,000 |
| FMR LLC | BOSTON, MA | $1.7M | 1,408,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.4M | 1,175,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.3M | 1,107,000 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $578K | 487,000 |
| Royal Bank of Canada | TORONTO, A6 | $436K | 365,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $85K | 1.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45826HAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.