Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.375% 6/0
-
Market price (% of par)
-
207.9%
-
Total 13F principal
-
$510,049,000
-
Principal change
-
+$58,445,000
-
Total reported market value
-
$1,060,252,434
-
Number of holders
-
32
-
Value change
-
+$117,384,193
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 as of Q3 2021
As of 30 Sep 2021,
ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$510,049,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Polar Asset Management Partners Inc., Gates Capital Management, Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), D. E. Shaw & Co., Inc., Polygon Management Ltd., BlackRock Inc., LMR Partners LLP, Alberta Investment Management Corp, and III Capital Management.
This page lists
32
institutional bondholders reporting positions
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.