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Integer Hldgs Corp Dbcv 1.875 3/1 shares owned by Context Capital Management

Quarter-by-quarter ownership of Integer Hldgs Corp Dbcv 1.875 3/1 shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Integer Hldgs Corp Dbcv 1.875 3/1

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All positions including Integer Hldgs Corp Dbcv 1.875 3/1 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Integer Hldgs Corp Dbcv 1.875 3/1 by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $70M 73M 0.96

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Snap Note 0.500% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Joby Aviation Note 0.750% 2/1 (Principal)

View all positions for Context Capital Management

Top funds holding Integer Hldgs Corp Dbcv 1.875 3/1

Context Capital Management
Franklin Resources
Ares Management
Tudor Investment Corporation
MacKay Shields
Davidson Kempner Capital Management
Camden Asset Management
Wolverine Asset Management
BlackRock
Arena Capital Advisors, LLC- CA
Wells Fargo & Company
Calamos Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Shenkman Capital Management
Morgan Stanley

View all funds holding Integer Hldgs Corp Dbcv 1.875 3/1