CSS »

Integer Hldgs Corp Dbcv 1.875 3/1 shares owned by CSS

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

Historical chart of CSS investment in Integer Hldgs Corp Dbcv 1.875 3/1

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Integer Hldgs Corp Dbcv 1.875 3/1 by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.8M 3.9M 0.96

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

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