Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.375% 6/0
-
Market price (% of par)
-
116.07%
-
Total 13F principal
-
$112,155,679
-
Principal change
-
+$6,262,000
-
Total reported market value
-
$130,333,498
-
Number of holders
-
20
-
Value change
-
+$6,336,503
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 as of Q1 2024
As of 31 Mar 2024,
ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$112,155,679
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, FMR LLC, Linden Advisors LP, BNP PARIBAS FINANCIAL MARKETS, Jefferies Financial Group Inc., Thrivent Financial for Lutherans, JANE STREET GROUP, LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
20
institutional bondholders reporting positions
for the Q1 2024 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.