FORTIVE CORP - NOTE 0.875% 2/1

CUSIP: 34959JAK4

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 0.875% 2/1
Market price (% of par)
100.34%
Total 13F principal
$1,034,679,871
Principal change
+$61,677,371
Total reported market value
$1,050,810,285
Number of holders
72
Value change
+$61,582,446
Number of buys
30
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 Q2 2021

As of 30 Jun 2021, FORTIVE CORP - NOTE 0.875% 2/1 was held by 72 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,034,679,871 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, TENOR CAPITAL MANAGEMENT Co., L.P., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, CQS (US), LLC, and Opti Capital Management, LP. This page lists 72 institutional bondholders reporting positions for the Q2 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.