FORTIVE CORP - NOTE 0.875% 2/1

CUSIP: 34959JAK4

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 0.875% 2/1
Market price (% of par)
100.33%
Total 13F principal
$1,023,545,185
Principal change
-$2,603,086
Total reported market value
$1,028,154,063
Number of holders
75
Value change
-$2,704,288
Number of buys
22
Number of sells
20

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 2021

As of 30 Sep 2021, FORTIVE CORP - NOTE 0.875% 2/1 was held by 75 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,023,545,185 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CQS (US), LLC, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, and Opti Capital Management, LP. This page lists 75 institutional bondholders reporting positions for the Q3 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.