ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.750% 8/1
Principal, excl. options Q3 2024
18B
Holdings value Q3 2024
$16.2B
Value change Q3 2024
+$16.2B
Grand Portfolio weight change Q3 2024
+0.031%
Number of holders
30
Number of buys Q3 2024
28
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $18B $16.2B +$16.2B $0.91 30