Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 2.375% 6/0
-
Unit price / market price
-
$1.65
-
Total 13F principal
-
$502,758,500
-
Principal change
-
-$11,388,500
-
Total reported value
-
$830,467,267
-
Number of holders
-
43
-
Value change
-
-$36,836,623
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 as of Q3 2022
As of 30 Sep 2022 ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $502,758,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., TFG Asset Management GP Ltd, Gates Capital Management, Inc., LAZARD ASSET MANAGEMENT LLC, BlackRock Inc., Alberta Investment Management Corp, Myriad Asset Management US LP, CALAMOS ADVISORS LLC, and LMR Partners LLP.
This table shows 43 bond principal holders of the security as of 30 Sep 2022.
| 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.