Vault-13

ENOVIS CORPORATION ENOV 3.875 10.15.28

NOTE 3.875%10/1 · US DOMESTIC · CUSIP 194014AB2

45 institutional holders -5 vs Q1 2025
19,607,00019.6m shares reported held*
$448.5mreported value*
6 new 20 added 5 reduced 11 sold out net bought ≈ $2.5m (+6.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.88.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 48Q1 25: 50Q2 25: 4545Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202448
Q1 202550
Q2 202545

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 23 bought or addedQ1 25: 21 cut or sold outQ1 25Q2 25: 26 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20252321
Q2 20252616

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. New +31,000,000+31.0m
DeepCurrents Investment Group LLC New +18,000,000+18.0m
LAZARD ASSET MANAGEMENT LLC Added +7,000,000+7.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +6,500,000+6.5m
ADVENT CAPITAL MANAGEMENT /DE/ Added +5,613,000+5.6m
JPMORGAN CHASE & CO Added +5,546,000+5.5m
Fort Baker Capital Management LP New +4,500,000+4.5m
Linden Advisors LP Added +4,370,000+4.4m
ROYAL BANK OF CANADA Added +3,714,000+3.7m
SHENKMAN CAPITAL MANAGEMENT INC Added +2,514,000+2.5m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -41,038,000-41.0m
READYSTATE ASSET MANAGEMENT LP Sold out -22,500,000-22.5m
Sculptor Capital LP Sold out -12,500,000-12.5m
Mirabaud Asset Management (France) SAS Sold out -7,650,000-7.7m
GABELLI FUNDS LLC Sold out -4,700,000-4.7m
WHITEBOX ADVISORS LLC Sold out -4,500,000-4.5m
Jefferies Financial Group Inc. Sold out -2,111,000-2.1m
Invesco Ltd. Sold out -2,000,000-2.0m
JANE STREET GROUP, LLC Sold out -1,000,000-1.0m
RWC Asset Management LLP Reduced -800,000-800.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.62% of their portfolio New York, NY 102,348,000102.3m $101.1m $101.1m 0.62% Added +4.4m +4,370,000
2 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 47,146,00047.1m $46.6m $46.6m 0.06% Added +7.0m +7,000,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.42% of their portfolio NEW YORK, NY 31,000,00031.0m $30.9m $30.9m 0.42% New
4 Calamos Advisors LLC 0.12% of their portfolio NAPERVILLE, IL 28,074,00028.1m $27.8m $27.8m 0.12% Reduced -14.0k -14,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.57% of their portfolio NEW YORK, NY 26,414,00026.4m $26.1m $26.1m 0.57% Added +5.6m +5,613,000
6 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 22,500,00022.5m $22.3m $22.3m 0.17% Added +2.5m +2,500,000
7 DeepCurrents Investment Group LLC 0.65% of their portfolio NEW YORK, NY 18,000,00018.0m $17.8m $17.8m 0.65% New
8 Aequim Alternative Investments LP 0.56% of their portfolio MILL VALLEY, CA 17,500,00017.5m $17.3m $17.3m 0.56% Unchanged
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 16,000,00016.0m $15.8m $15.8m 0.03% Added +6.5m +6,500,000
10 ZAZOVE ASSOCIATES LLC 0.91% of their portfolio INCLINE VILLAGE, NV 11,315,00011.3m $11.2m $11.2m 0.91% Unchanged
11 SHENKMAN CAPITAL MANAGEMENT INC 0.99% of their portfolio NEW YORK, NY 10,033,00010.0m $10.0m $10.0m 0.99% Added +2.5m +2,514,000
12 ABSOLUTE INVESTMENT ADVISERS, LLC 1.22% of their portfolio ROSEMARY BEACH, FL 10,000,00010.0m $9.9m $9.9m 1.22% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,384,0009.4m $9.3m $9.3m 0.00% Unchanged
14 FMR LLC 0.00% of their portfolio BOSTON, MA 7,545,0007.5m $7.4m $7.4m 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,220,0007.2m $7.1m $7.1m 0.00% Unchanged
16 SSI INVESTMENT MANAGEMENT LLC 0.43% of their portfolio Los Angeles, CA 6,250,0006.2m $6.2m $6.2m 0.43% Added +1.7m +1,725,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,715,0005.7m $5.6m $5.6m 0.00% Added +5.5m +5,546,000
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,719,0004.7m $4.6m $4.6m 0.00% Added +400.0k +400,000
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,714,0004.7m $4.7m $4.7m 0.00% Added +3.7m +3,714,000
20 Fort Baker Capital Management LP 0.79% of their portfolio Larkspur, CA 4,500,0004.5m $4.5m $4.5m 0.79% New
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,727,0003.7m $3.7m $3.7m 0.00% Reduced -775.0k -775,000
22 Man Group plc 0.01% of their portfolio LONDON, X0 3,515,0003.5m $3.5m $3.5m 0.01% Added +700.0k +700,000
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,881,0002.9m $2.8m $2.8m 0.00% Added +2.2m +2,155,000
24 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,707,0002.7m $2.7m $2.7m 0.00% Added +925.0k +925,000
25 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 2,500,0002.5m $2.5m $2.5m 0.02% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,400,0002.4m $2.4m $2.4m 0.00% Added +1.3m +1,300,000
27 RWC Asset Management LLP 0.09% of their portfolio LONDON, X0 1,800,0001.8m $1.8m $1.8m 0.09% Reduced -800.0k -800,000
28 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 1,307,0001.3m $1.3m $1.3m 0.03% Added +770.0k +770,000
29 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,200,0001.2m $1.2m $1.2m 0.00% Unchanged
30 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 900,000900.0k $889.0k $889.0k 0.00% Unchanged
31 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 867,000867.0k $865.1k $865.1k 0.00% Unchanged
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 750,000750.0k $747.5k $747.5k 0.00% Unchanged
33 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 700,000700.0k $697.8k $697.8k 0.01% Added +700.0k +700,000
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 584,000584.0k $576.7k $576.7k 0.00% Added +365.0k +365,000
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 390,000390.0k $389.1k $389.1k 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 292,000292.0k $288.4k $288.4k 0.00% Added +2.0k +2,000
37 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 252,000252.0k $249.4k $249.4k 0.00% Unchanged
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 190,000190.0k $187.1k $187.1k 0.00% Reduced -400.0k -400,000
39 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 126,000126.0k $124.7k $124.7k 0.01% Reduced -30.0k -30,000
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,00041.0k $40.4k $40.4k 0.00% Unchanged
41 Context Capital Management, LLC 1.17% of their portfolio LAJOLLA, CA 34,91234.9k $34.5m $34.5m 1.17% Added +12.1k +12,062
42 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 16,00016.0k $15.8k $15.8k 0.00% Added +6.0k +6,000
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,00012.0k $12.0k $12.0k 0.00% New
44 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,0009.0k $886.0k $886.0k 0.00% New
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged