Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.750% 8/1
-
Market price (% of par)
-
94.38%
-
Total 13F principal
-
$497,784,001
-
Principal change
-
-$6,667,999
-
Total reported market value
-
$470,262,738
-
Number of holders
-
37
-
Value change
-
-$5,960,116
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 as of Q3 2025
As of 30 Sep 2025,
ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$497,784,001
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, OAKTREE CAPITAL MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, JPMORGAN CHASE & CO, Universal- Beteiligungs- und Servicegesellschaft mbH, and BANK OF AMERICA CORP /DE/.
This page lists
37
institutional bondholders reporting positions
for the Q3 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.