ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 1.750% 8/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
497,784,001
Holdings value
$470,262,738
% of all portfolios
0.001%
Number of holders
37
Number of buys
18
Number of sells
-21
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1

Period Principal Value Change Price Investors
2025 Q3 497,784,001 $470,262,738 -$5,959,950 $0.9438 37
2025 Q2 504,172,001 $468,944,988 +$81,509 $0.9306 42
2025 Q1 505,861,000 $456,663,769 -$15,632,564,805 $0.9031 38
2024 Q4 17,983,469,955 $16,088,129,460 +$2,763,656 $0.8982 39
2024 Q3 17,966,583,271 $16,227,596,342 +$16,220,486,190 $0.9071 30