FORTIVE CORP - NOTE 0.875% 2/1

CUSIP: 34959JAK4

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 0.875% 2/1
Market price (% of par)
101.77%
Total 13F principal
$1,023,117,500
Principal change
-$138,392,840
Total reported market value
$1,040,951,789
Number of holders
77
Value change
-$142,533,546
Number of buys
32
Number of sells
32

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 2021

As of 31 Mar 2021, FORTIVE CORP - NOTE 0.875% 2/1 was held by 77 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,023,117,500 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CQS (US), LLC, CQS (US), LLC, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 77 institutional bondholders reporting positions for the Q1 2021 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.