Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 2.375% 6/0
-
Market price (% of par)
-
168.4%
-
Total 13F principal
-
$493,532,000
-
Principal change
-
-$8,230,500
-
Total reported market value
-
$832,481,985
-
Number of holders
-
36
-
Value change
-
-$12,469,305
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 as of Q4 2022
As of 31 Dec 2022,
ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$493,532,000
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., TFG Asset Management GP Ltd, Polar Asset Management Partners Inc., Gates Capital Management, Inc., LAZARD ASSET MANAGEMENT LLC, BlackRock Inc., Alberta Investment Management Corp, III Capital Management, Myriad Asset Management US LP, and Calamos Advisors LLC.
This page lists
36
institutional bondholders reporting positions
for the Q4 2022 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.