Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.750% 8/1
-
Unit price / market price
-
$0.8982
-
Total 13F principal
-
$17,983,469,955
-
Principal change
-
+$3,289,684
-
Total reported value
-
$16,088,129,460
-
Number of holders
-
39
-
Value change
-
+$2,763,656
-
Number of buys
-
21
-
Number of sells
-
8
Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 as of Q4 2024
As of 31 Dec 2024 ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $17,983,469,955 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included HARRIS ASSOCIATES L P, VICTORY CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Opti Capital Management, LP, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, Universal- Beteiligungs- und Servicegesellschaft mbH, and BANK OF AMERICA CORP /DE/.
This table shows 39 bond principal holders of the security as of 31 Dec 2024.
| 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.