Integer Holdings Corporation bonds ITGR
Who owns Integer Holdings Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ITGR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 45826HAB5 convertible | 2.125% fixed | 2028-02-15 | USD | 141.91 | — | — | 2 | $267K | Jul 2026 |
| 45826HAD1 convertible | 1.875% fixed | 2030-03-15 | USD | 105.74 | — | — | 16 | $145.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $145.3M | 123.83 | — | — | 16 |
| Jun 2026 | 2 | $68.3M | 109.31 | — | — | 19 |
| May 2026 | 2 | $27.7M | 106.91 | — | — | 5 |
| Apr 2026 | 2 | $128.2M | 107.70 | — | — | 15 |
| Mar 2026 | 2 | $61.9M | 106.93 | — | — | 17 |
| Feb 2026 | 2 | $25.4M | 106.70 | — | — | 5 |
| Jan 2026 | 2 | $116.1M | 106.95 | — | — | 14 |
| Dec 2025 | 2 | $68.5M | 102.61 | — | — | 18 |
| Nov 2025 | 2 | $12.0M | 97.84 | — | — | 4 |
| Oct 2025 | 2 | $98.5M | 95.22 | — | — | 14 |
| Sep 2025 | 2 | $80.0M | 114.05 | — | — | 22 |
| Aug 2025 | 2 | $19.7M | 116.44 | — | — | 5 |
| Jul 2025 | 2 | $137.5M | 116.81 | — | — | 21 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 11 added, 10 cut, 6 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $52.5M | $55.5M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $25.5M | $26.9M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $20.7M | $21.9M | $3.7M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $19.0M | $18.5M | -$1.0M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $17.7M | $17.2M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $14.9M | $14.4M | $1.2M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $13.3M | $14.1M | $0 |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $9.9M | $11.8M | $1.7M |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $8.0M | $8.5M | $3.0M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $6.9M | $6.7M | $0 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 2026-06-30 | $6.7M | $6.4M | new |
| Miller Intermediate Bond Fund Miller Investment Trust | 2026-07-31 | $4.5M | $4.8M | -$200K |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $3.9M | $3.8M | $0 |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $3.5M | $3.7M | -$1.8M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.0M | $3.6M | $0 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $3.1M | $3.2M | $230K |
| Global Opportunities Portfolio | 2026-07-31 | $2.8M | $2.9M | $0 |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $2.8M | $2.7M | $502K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $2.6M | $2.6M | -$315K |
| CION Ares Diversified Credit Fund | 2026-06-30 | $1.5M | $1.4M | $0 |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 2026-06-30 | $1.4M | $1.4M | first report |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $1.2M | $1.1M | $0 |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | 2026-06-30 | $1.0M | $971K | $0 |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $905K | $952K | $0 |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $936K | $909K | -$554K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Defensive Market Strategies Fund ($859K), Opportunistic Fixed Income Fund ($24K), Opportunistic Fixed Income Trust ($22K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $20.7M | $21.9M | 0.30% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $14.9M | $14.4M | 0.23% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $825K | $868K | 0.08% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $700K | $740K | 0.73% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $400K | $382K | 1.18% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $175K | $170K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.52: safer than 44% of companies (41th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-07-03.
| Equity value | $4.31B |
| Debt barrier (short-term + ½ long-term debt) | $627.2M |
| Equity volatility (1 year) | 50.4% |
| Asset value / asset volatility (solved) | $4.91B / 44.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 2.85 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ITGR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 29 | $7.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 320 | $3.73B | 5 | $5.5M | 4 | $74.3M | 57 |
| 2026-03-31 | 309 | $2.87B | 5 | $8.4M | 10 | $76.0M | 46 |
| 2025-12-31 | 315 | $2.77B | 5 | $5.7M | 7 | $60.7M | 26 |
| 2025-09-30 | 328 | $4.03B | 1 | $207K | 3 | $70.1M | 28 |
| 2025-06-30 | 347 | $4.90B | 2 | $320K | 4 | $82.8M | 33 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.