INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF MONTREAL /CAN/22,500,000$25,284
WOLVERINE ASSET MANAGEMENT LLC18,366,000$20,752
ZAZOVE ASSOCIATES LLC15,445,000$17,465
AMERIPRISE FINANCIAL INC8,203,000$9,232
Shaolin Capital Management LLC8,050,000$9,051
CSS LLC/IL6,372,000$7,208
ADVENT CAPITAL MANAGEMENT /DE/5,714,000$6,506
JPMORGAN CHASE & CO5,510,000$6,192
Thrivent Financial for Lutherans4,400,000$5
SUSQUEHANNA ADVISORS GROUP, INC.3,888,000$44
MACKAY SHIELDS LLC3,726,000$4,194
PALISADE CAPITAL MANAGEMENT, LP1,720,000$1,939
FMR LLC1,408,000$1,585
WELLS FARGO & COMPANY/MN1,109,000$1,246
Jefferies Financial Group Inc.677,000$765
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.487,000$551
ROYAL BANK OF CANADA200,000$225
SSI INVESTMENT MANAGEMENT LLC184,000$207
OPPENHEIMER ASSET MANAGEMENT INC.126,000$142
STEPHENS INC /AR/39,000$44
INSIGNEO ADVISORY SERVICES, LLC20,000$22
Balboa Wealth Partners19,000$21
NOMURA HOLDINGS INC17,257$1,353
MML INVESTORS SERVICES, LLC13,000$15
RAYMOND JAMES FINANCIAL INC11,000$12
SG Americas Securities, LLC9,130$1
CoreCap Advisors, LLC3,000$3
Steward Partners Investment Advisory, LLC2,000$2
BARCLAYS PLC2,000$2
UBS Group AG1,330$1
CITIGROUP INC1,000$1
Total (31 institutions)108,222,717$114,073