FORTIVE CORP - NOTE 0.875% 2/1

CUSIP: 34959JAK4

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 0.875% 2/1
Market price (% of par)
100.38%
Total 13F principal
$1,073,761,094
Principal change
+$6,712,328
Total reported market value
$1,084,948,785
Number of holders
82
Value change
+$6,842,886
Number of buys
33
Number of sells
28

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 Q3 2020

As of 30 Sep 2020, FORTIVE CORP - NOTE 0.875% 2/1 was held by 82 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,073,761,094 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, TENOR CAPITAL MANAGEMENT Co., L.P., and WESTWOOD HOLDINGS GROUP INC.. This page lists 82 institutional bondholders reporting positions for the Q3 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.