ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0

Historical Holders from Q2 2021 to Q4 2024

CUSIP: 29415FAB0
Type / Class: Debt / NOTE 2.375% 6/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 114M
Holdings value: $126M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 14
Number of buys: 3
Number of sells: -8
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0

Period	Principal	Value	Change	Price	Investors
2024 Q4	$114M	$126M	-$1.99M	$1.08	14
2024 Q3	$110M	$120M	+$308K	$1.09	19
2024 Q2	$111M	$120M	-$1.39M	$1.02	19
2024 Q1	$112M	$130M	+$6.21M	$1.16	20
2023 Q4	$52.2M	$64.9M	+$4.04M	$1.24	20
2023 Q3	$48.6M	$77.8M	-$669M	$1.39	22
2023 Q2	$446M	$749M	-$1.91M	$1.68	32
2023 Q1	$462M	$984M	-$51.5M	$2.00	34
2022 Q4	$495M	$840M	-$660M	$1.68	38
2022 Q3	$501M	$813M	-$51M	$1.65	44
2022 Q2	$512M	$975M	-$7.65M	$1.91	36
2022 Q1	$512M	$1.21B	+$29.3M	$2.37	38
2021 Q4	$497M	$1.1B	-$24.1M	$2.22	30
2021 Q3	$510M	$1.06B	+$118M	$2.08	33
2021 Q2	$460M	$984M	+$960M	$2.14	28