ENOVIS CORPORATION - NOTE 3.875%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.875%10/1
Market price (% of par)
98.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$347,007,912
Total reported market value
$343,226,006
Principal change
-$3,285,000
Market value change
-$4,199,699
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 37 institutional investors reported holding $347,007,912 in principal (par value) of ENOVIS CORPORATION - NOTE 3.875%10/1.

Institutional Holders of ENOVIS CORPORATION - NOTE 3.875%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $12,000 $11,802 98.35% 1
2025 Q3 $347,007,912 $343,226,006 -$4,199,699 98.65% 37
2025 Q2 $404,035,912 $435,146,728 -$13,087,364 98.88% 44
2025 Q1 $415,062,850 $426,529,659 -$15,291,580 102.44% 48
2024 Q4 $428,171,000 $454,660,885 +$450,302,301 106.1% 47