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Integer Hldgs Corp Dbcv 1.875 3/1 shares owned by Zazove Associates

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

Historical chart of Zazove Associates 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 Zazove Associates 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 Zazove Associates

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.5M 1.6M 0.97
2026-03-31 $1.5M 1.6M 0.96

More positions owned by Zazove Associates

Tetra Tech DBCV 2.250% 8/1 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Southern Note 4.500% 6/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Itron Note 1.375% 7/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Cyberark Software Note 6/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Cloudflare Note 6/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Guidewire Software Note 1.250%11/0 (Principal)
Brookdale Sr Living Note 2.000%10/1 (Principal)

View all positions for Zazove Associates

Top funds holding Integer Hldgs Corp Dbcv 1.875 3/1

Linden Advisors
Context Capital Management
Franklin Resources
Aequim Alternative Investments
Ares Management
Tudor Investment Corporation
MacKay Shields
Davidson Kempner Capital Management
Camden Asset Management
Wolverine Asset Management
Wellington Management Company
BlackRock
Arena Capital Advisors, LLC- CA
Wells Fargo & Company
Calamos Advisors

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