FORTIVE CORP - NOTE 0.875% 2/1

CUSIP: 34959JAK4

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 0.875% 2/1
Market price (% of par)
98.22%
Total 13F principal
$1,131,478,766
Principal change
-$2,423,444
Total reported market value
$1,113,061,363
Number of holders
86
Value change
+$2,176,631
Number of buys
44
Number of sells
34

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 Q2 2020

As of 30 Jun 2020, FORTIVE CORP - NOTE 0.875% 2/1 was held by 86 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,131,478,766 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, FRANKLIN RESOURCES INC, CQS (US), LLC, CREDIT SUISSE AG/, Weiss Asset Management LP, STATE STREET CORP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 86 institutional bondholders reporting positions for the Q2 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.