Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.875%10/1
-
Unit price / market price
-
$1.02
-
Total 13F principal
-
$415,062,850
-
Principal change
-
-$14,359,150
-
Total reported value
-
$426,530,081
-
Number of holders
-
48
-
Value change
-
-$15,292,556
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of ENOVIS CORPORATION - NOTE 3.875%10/1 as of Q1 2025
As of 31 Mar 2025 ENOVIS CORPORATION - NOTE 3.875%10/1 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $415,062,850 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, READYSTATE ASSET MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Alberta Investment Management Corp, Aequim Alternative Investments LP, Sculptor Capital LP, and ZAZOVE ASSOCIATES LLC.
This table shows 48 bond principal holders of the security as of 31 Mar 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.