Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.875%10/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
404,026,912
-
Principal change
-
-21,575,938
-
Total reported value, excl. options
-
$399,749,849
-
Value change
-
-$25,896,358
-
Number of buys
-
24
-
Number of sells
-
-16
-
Price
-
$0.9881
Significant Holders of ENOVIS CORPORATION - NOTE 3.875%10/1 as of Q2 2025
55 filings reported holding 194014AB2 - ENOVIS CORPORATION - NOTE 3.875%10/1 as of Q2 2025.
ENOVIS CORPORATION - NOTE 3.875%10/1 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $404,026,912 of principal
.
Largest 10 bondholders include Linden Advisors LP ($102,348,000 of principal), LAZARD ASSET MANAGEMENT LLC ($47,146,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($31,000,000 of principal), Calamos Advisors LLC ($28,074,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($26,414,000 of principal), DeepCurrents Investment Group LLC ($18,000,000 of principal), Aequim Alternative Investments LP ($17,500,000 of principal), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($16,000,000 of principal), ZAZOVE ASSOCIATES LLC ($11,315,000 of principal), and ZAZOVE ASSOCIATES LLC ($11,315,000 of principal).
This table shows the top 43 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.