Q1 2022 13F Holders as of 3/31/2022
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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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36
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Total principal
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511M
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Principal change
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+11.3M
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Total reported value, excl. options
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$1.21B
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Value change
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+$26.9M
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Number of buys
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15
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Number of sells
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-7
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Price
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$2.37
Significant Holders of ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 as of Q1 2022
37 filings reported holding 29415FAB0 - ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 as of Q1 2022.
ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $511M of principal
.
Largest 10 bondholders include Polar Asset Management Partners Inc. ($60M of principal), TFG Asset Management GP Ltd ($56M 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. ($51.7M of principal), LAZARD ASSET MANAGEMENT LLC ($32M of principal), BlackRock Inc. ($30.1M of principal), Myriad Asset Management Ltd. ($18.8M of principal), LMR Partners LLP ($17.5M of principal), and Allianz Asset Management GmbH ($17.5M of principal).
This table shows the top 36 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.