FORTIVE CORP - NOTE 0.875% 2/1

CUSIP: 34959JAK4

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 0.875% 2/1
Market price (% of par)
102.87%
Total 13F principal
$1,121,590,340
Principal change
+$12,246
Total reported market value
$1,166,323,503
Number of holders
85
Value change
+$5,116,284
Number of buys
34
Number of sells
25

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 Q4 2020

As of 31 Dec 2020, FORTIVE CORP - NOTE 0.875% 2/1 was held by 85 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,121,590,340 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, D. E. Shaw & Co., Inc., CREDIT SUISSE AG/, CQS (US), LLC, and STATE STREET CORP. This page lists 85 institutional bondholders reporting positions for the Q4 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.