Hedge Fund - Covalent Capital Partners
Integer Holdings Corp (ITGR) NOTE 2.125% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $130.88 |
| 2 | 2024 - Q4 (2024-12-31) | $1,598,000 | 5.84% | 1,000,000 | $133.36 |
| 3 | 2024 - Q3 (2024-09-30) | $1,576,500 | 13.38% | 1,000,000 | $122.35 |
The displayed share prices are average quarterly stock market prices.