Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 2.375% 6/0
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
499,469,472
-
Principal change
-
+10,359,472
-
Total reported value, excl. options
-
$1,002,767,171
-
Value change
-
+$43,368,214
-
Number of buys
-
17
-
Number of sells
-
17
-
Price
-
$2.00
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 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $499,469,472 principal (par value or face value) of the bond of the company.
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 table shows 45 bond principal holders of the security as of 31 Mar 2023.
| 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.