Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.750% 8/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
504,172,001
-
Principal change
-
-43,999
-
Total reported value, excl. options
-
$468,944,988
-
Value change
-
+$81,509
-
Number of buys
-
17
-
Number of sells
-
14
-
Price
-
$0.9306
Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 as of Q2 2025
As of 30 Jun 2025 ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $504,172,001 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Opti Capital Management, LP, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MACKAY SHIELDS LLC, and Universal- Beteiligungs- und Servicegesellschaft mbH.
This table shows 42 bond principal holders of the security as of 30 Jun 2025.
| 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.