FORTIVE CORP - NOTE 0.875% 2/1

CUSIP: 34959JAK4

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 0.875% 2/1
Market price (% of par)
92.73%
Total 13F principal
$1,174,209,210
Principal change
+$1,113,773,210
Total reported market value
$1,093,046,611
Number of holders
73
Value change
+$1,037,031,535
Number of buys
71

Quarterly Holders Quick Answers

What is CUSIP 34959JAK4?
CUSIP 34959JAK4 identifies 34959JAK4 - FORTIVE CORP - NOTE 0.875% 2/1 in SEC institutional holdings data.

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Institutional Holders of FORTIVE CORP - NOTE 0.875% 2/1 as of Q1 2020

As of 31 Mar 2020, FORTIVE CORP - NOTE 0.875% 2/1 was held by 73 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,174,209,210 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, CQS (US), LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, STATE STREET CORP, and CREDIT SUISSE AG/. This page lists 73 institutional bondholders reporting positions for the Q1 2020 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.