FORTIVE CORP - NOTE 0.875% 2/1

CUSIP: 34959JAK4

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.875% 2/1
Market price (% of par)
100.05%
Total 13F principal
$996,275,207
Principal change
-$9,170,978
Total reported market value
$998,402,549
Number of holders
64
Value change
-$9,408,153
Number of buys
11
Number of sells
38

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 2021

As of 31 Dec 2021, FORTIVE CORP - NOTE 0.875% 2/1 was held by 64 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $996,275,207 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, CQS (US), LLC, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 64 institutional bondholders reporting positions for the Q4 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.