ENOVIS CORPORATION - NOTE 3.875%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.875%10/1
Market price (% of par)
98.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$347,007,912
Total reported market value
$343,226,006
Principal change
+$1,224,000
Market value change
+$1,127,886
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 37 institutional investors reported holding $347,007,912 in principal (par value) of ENOVIS CORPORATION - NOTE 3.875%10/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $12,000 $11,802 98.35% 1
2025 Q3 $347,007,912 $343,226,006 +$1,127,886 98.65% 37
2025 Q2 $404,026,912 $399,749,849 -$25,896,358 98.81% 43
2025 Q1 $415,062,850 $426,530,081 -$15,292,556 102.44% 48
2024 Q4 $428,171,000 $454,660,717 +$450,299,997 106.1% 47