Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.875%10/1
-
Market price (% of par)
-
98.88%
-
Total 13F principal
-
$404,035,912
-
Principal change
-
-$21,566,938
-
Total reported market value
-
$435,146,728
-
Number of holders
-
44
-
Value change
-
-$13,087,364
-
Number of buys
-
25
-
Number of sells
-
16
Institutional Holders of ENOVIS CORPORATION - NOTE 3.875%10/1 as of Q2 2025
As of 30 Jun 2025,
ENOVIS CORPORATION - NOTE 3.875%10/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$404,035,912
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, DeepCurrents Investment Group LLC, Aequim Alternative Investments LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, ZAZOVE ASSOCIATES LLC, and ZAZOVE ASSOCIATES LLC.
This page lists
44
institutional bondholders reporting positions
for the Q2 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.