Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 2.375% 6/0
-
Market price (% of par)
-
199.76%
-
Total 13F principal
-
$499,469,472
-
Principal change
-
+$10,359,472
-
Total reported market value
-
$1,002,767,171
-
Number of holders
-
33
-
Value change
-
+$43,368,214
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 as of Q1 2023
As of 31 Mar 2023,
ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$499,469,472
in principal (par value) of the bond.
The largest 10 bondholders included
TFG Asset Management GP Ltd, Gates Capital Management, Inc., D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Voya Investment Management LLC, III Capital Management, TENOR CAPITAL MANAGEMENT Co., L.P., Alberta Investment Management Corp, and BlackRock Inc..
This page lists
33
institutional bondholders reporting positions
for the Q1 2023 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.