ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 1.750% 8/1
Market price (% of par)
94.38%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$497,784,001
Total reported market value
$470,262,738
Principal change
-$6,667,999
Market value change
-$5,960,116
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 $497,784,001 in principal (par value) of ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1.

Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $497,784,001 $470,262,738 -$5,960,116 94.38% 37
2025 Q2 $504,172,001 $468,944,988 +$81,681 93.06% 42
2025 Q1 $505,861,000 $456,663,769 -$15,632,565,521 90.31% 38
2024 Q4 $17,983,469,955 $16,088,129,460 +$2,763,928 89.82% 39
2024 Q3 $17,966,583,271 $16,227,596,342 +$16,220,042,701 90.71% 30