Vault-13

ENOVIS CORPORATION ENOV 3.875 10.15.28

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

40 institutional holders -5 vs Q2 2025
16,736,00016.7m shares reported held*
$412.5mreported value*
8 new 13 added 13 reduced 12 sold out net bought ≈ $13.2m (-2.9m 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 ≈ $24.65.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 48Q1 25: 50Q2 25: 45Q3 25: 4040Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 202448
Q1 202550
Q2 202545
Q3 202540

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 25Q3 25: 21 bought or addedQ3 25: 25 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 20252321
Q2 20252616
Q3 20252125

Biggest buyers

Nuveen, LLC New +13,500,000+13.5m
Jump Financial, LLC New +11,000,000+11.0m
CSS LLC/IL New +8,274,000+8.3m
JPMORGAN CHASE & CO Added +7,909,000+7.9m
Alberta Investment Management Corp Added +7,500,000+7.5m
Aequim Alternative Investments LP Added +5,500,000+5.5m
WELLS FARGO & COMPANY/MN Added +5,428,000+5.4m
Fort Baker Capital Management LP Added +5,000,000+5.0m
Walleye Capital LLC Added +5,000,000+5.0m
DeepCurrents Investment Group LLC Added +4,500,000+4.5m

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -31,000,000-31.0m
Calamos Advisors LLC Reduced -9,250,000-9.2m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -5,000,000-5.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -4,508,000-4.5m
Man Group plc Sold out -3,515,000-3.5m
Bank of New York Mellon Corp Reduced -2,100,000-2.1m
RWC Asset Management LLP Sold out -1,800,000-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,409,000-1.4m
MACQUARIE GROUP LTD Sold out -1,200,000-1.2m
Zurcher Kantonalbank (Zurich Cantonalbank) Sold out -900,000-900.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.67% of their portfolio New York, NY 101,748,000101.7m $100.4m $100.4m 0.67% Reduced -600.0k -600,000
2 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 47,236,00047.2m $466.3k $466.3k 0.00% Added +90.0k +90,000
3 Alberta Investment Management Corp 0.21% of their portfolio EDMONTON, A0 30,000,00030.0m $29.6m $29.6m 0.21% Added +7.5m +7,500,000
4 Aequim Alternative Investments LP 0.50% of their portfolio MILL VALLEY, CA 23,000,00023.0m $22.7m $22.7m 0.50% Added +5.5m +5,500,000
5 DeepCurrents Investment Group LLC 0.73% of their portfolio NEW YORK, NY 22,500,00022.5m $22.2m $22.2m 0.73% Added +4.5m +4,500,000
6 ADVENT CAPITAL MANAGEMENT /DE/ 0.49% of their portfolio NEW YORK, NY 21,906,00021.9m $21.6m $21.6m 0.49% Reduced -4.5m -4,508,000
7 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 18,824,00018.8m $18.6m $18.6m 0.08% Reduced -9.2m -9,250,000
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 16,000,00016.0m $15.8m $15.8m 0.03% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,624,00013.6m $13.4m $13.4m 0.00% Added +7.9m +7,909,000
10 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 13,500,00013.5m $13.3m $13.3m 0.00% New
11 ZAZOVE ASSOCIATES LLC 0.99% of their portfolio INCLINE VILLAGE, NV 11,055,00011.1m $10.9m $10.9m 0.99% Reduced -260.0k -260,000
12 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 11,000,00011.0m $11.0m $11.0m 0.14% New
13 SHENKMAN CAPITAL MANAGEMENT INC 1.08% of their portfolio NEW YORK, NY 10,722,00010.7m $11.0m $11.0m 1.08% Added +689.0k +689,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,884,0009.9m $9.9m $9.9m 0.00% Added +500.0k +500,000
15 Fort Baker Capital Management LP 1.57% of their portfolio Larkspur, CA 9,500,0009.5m $9.5m $9.5m 1.57% Added +5.0m +5,000,000
16 CSS LLC/IL 0.49% of their portfolio CHICAGO, IL 8,274,0008.3m $8.2m $8.2m 0.49% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,680,0007.7m $7.6m $7.6m 0.00% Added +460.0k +460,000
18 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 7,500,0007.5m $7.4m $7.4m 0.06% Added +5.0m +5,000,000
19 FMR LLC 0.00% of their portfolio BOSTON, MA 6,987,0007.0m $6.9m $6.9m 0.00% Reduced -558.0k -558,000
20 SSI INVESTMENT MANAGEMENT LLC 0.42% of their portfolio Los Angeles, CA 6,250,0006.2m $6.1m $6.1m 0.42% Unchanged
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,720,0005.7m $5.6m $5.6m 0.00% Added +5.4m +5,428,000
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,036,0005.0m $5.0m $5.0m 0.00% Added +322.0k +322,000
23 ABSOLUTE INVESTMENT ADVISERS, LLC 0.62% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $4.9m $4.9m 0.62% Reduced -5.0m -5,000,000
24 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,594,0004.6m $4.5m $4.5m 0.00% Reduced -125.0k -125,000
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,945,0003.9m $3.9m $3.9m 0.00% Added +218.0k +218,000
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,000,0003.0m $3.0m $3.0m 0.00% New
27 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,936,0001.9m $1.9m $1.9m 0.00% Reduced -771.0k -771,000
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,472,0001.5m $1.4m $1.4m 0.00% Reduced -1.4m -1,409,000
29 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,152,0001.2m $1.1m $1.1m 0.02% Reduced -155.0k -155,000
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 750,000750.0k $752.8k $752.8k 0.00% Unchanged
31 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 611,000611.0k $603.0k $603.0k 0.01% New
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $295.9k $295.9k 0.00% Reduced -2.1m -2,100,000
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 125,000125.0k $122.8k $122.8k 0.00% New
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 73,00073.0k $71.8k $71.8k 0.00% New
35 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 50,00050.0k $49.2k $49.2k 0.03% New
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,00041.0k $40.3k $40.3k 0.00% Unchanged
37 Context Capital Management, LLC 1.00% of their portfolio LAJOLLA, CA 32,91232.9k $32.5m $32.5m 1.00% Reduced -2.0k -2,000
38 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 16,00016.0k $15.7k $15.7k 0.00% Unchanged
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,00012.0k $11.8k $11.8k 0.00% Unchanged
40 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Reduced -700.0k -700,000