ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.375% 6/0
Principal, excl. options Q2 2024
55.7M
Holdings value Q2 2024
$62.7M
Value change Q2 2024
+$1.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $55.7M $62.7M +$1.8M $1.02 18
2024 Q1 $53.5M $62M +$6.34M $1.16 19
2023 Q4 $52.2M $64.9M +$4.32M $1.24 20
2023 Q3 $48.6M $77.5M -$667M $1.39 22
2023 Q2 $444M $749M -$47M $1.68 30
2023 Q1 $461M $925M -$33.7M $2.00 32
2022 Q4 $493M $832M -$2.17M $1.68 35
2022 Q3 $500M $825M -$42M $1.65 41
2022 Q2 $511M $977M -$9.51M $1.91 34
2022 Q1 $511M $1.21B +$26.9M $2.37 36
2021 Q4 $496M $1.1B -$24.8M $2.22 28
2021 Q3 $510M $1.06B +$117M $2.08 31
2021 Q2 $460M $984M +$960M $2.14 28