Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.375% 6/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
510,049,000
-
Principal change
-
+58,445,000
-
Total reported value, excl. options
-
$1,060,252,434
-
Value change
-
+$117,384,193
-
Number of buys
-
15
-
Number of sells
-
-13
-
Price
-
$2.08
Significant Holders of ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 as of Q3 2021
37 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 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $510,049,000 of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($72,785,000 of principal), Polar Asset Management Partners Inc. ($60,000,000 of principal), Gates Capital Management, Inc. ($53,500,000 of principal), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($52,500,000 of principal), D. E. Shaw & Co., Inc. ($51,828,000 of principal), Polygon Management Ltd. ($51,750,000 of principal), BlackRock Inc. ($30,151,000 of principal), LMR Partners LLP ($17,500,000 of principal), Alberta Investment Management Corp ($17,000,000 of principal), and III Capital Management ($16,000,000 of principal).
This table shows the top 32 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.