ENOVIS CORPORATION - NOTE 3.875%10/1

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 3.875%10/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
347,007,912
Holdings value
$343,226,006
% of all portfolios
0.001%
Number of holders
37
Number of buys
18
Number of sells
-24
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ENOVIS CORPORATION - NOTE 3.875%10/1

Period Principal Value Change Price Investors
2025 Q3 347,007,912 $343,226,006 +$1,127,886 $0.9865 37
2025 Q2 404,026,912 $399,749,849 -$25,896,358 $0.9881 43
2025 Q1 415,062,850 $426,530,081 -$15,292,556 $1.02 48
2024 Q4 428,171,000 $454,660,717 +$450,299,997 $1.06 47