Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.875%10/1
-
Market price (% of par)
-
102.44%
-
Total 13F principal
-
$415,062,850
-
Principal change
-
-$14,359,150
-
Total reported market value
-
$426,529,659
-
Number of holders
-
48
-
Value change
-
-$15,291,580
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of ENOVIS CORPORATION - NOTE 3.875%10/1 as of Q1 2025
As of 31 Mar 2025,
ENOVIS CORPORATION - NOTE 3.875%10/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$415,062,850
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, READYSTATE ASSET MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Alberta Investment Management Corp, Aequim Alternative Investments LP, Sculptor Capital LP, and ZAZOVE ASSOCIATES LLC.
This page lists
48
institutional bondholders reporting positions
for the Q1 2025 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.