Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Debt / NOTE 2.375% 6/0
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Number of holders
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31
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Total principal
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510M
-
Principal change
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+58.3M
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Total reported value, excl. options
-
$1.06B
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Value change
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+$117M
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Number of buys
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14
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Number of sells
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-13
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Price
-
$2.08
Significant Holders of ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 as of Q3 2021
30 filings reported holding 29415FAB0 - ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 as of Q3 2021.
ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $510M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($72.8M of principal), Polar Asset Management Partners Inc. ($60M of principal), Gates Capital Management, Inc. ($53.5M of principal), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($52.5M of principal), D. E. Shaw & Co., Inc. ($51.8M of principal), Polygon Management Ltd. ($51.8M of principal), BlackRock Inc. ($30.2M of principal), LMR Partners LLP ($17.5M of principal), Alberta Investment Management Corp ($17M of principal), and III Capital Management ($16M of principal).
This table shows the top 31 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.