Vault-13

ENOVIS CORPORATION ENOV 3.875 10.15.28

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

42 institutional holders +2 vs Q3 2025
6,332,0006.3m shares reported held*
$434.5mreported value*
5 new 9 added 16 reduced 3 sold out net bought ≈ $25.4m (-10.4m 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 ≈ $68.62.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 48Q1 25: 50Q2 25: 45Q3 25: 40Q4 25: 4242Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202448
Q1 202550
Q2 202545
Q3 202540
Q4 202542

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 25Q4 25: 14 bought or addedQ4 25: 19 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20252321
Q2 20252616
Q3 20252125
Q4 20251419

Biggest buyers

Context Capital Management, LLC Added +82,510,088+82.5m
Fort Baker Capital Management LP New +17,500,000+17.5m
Wellesley Asset Management New +13,197,000+13.2m
ARISTEIA CAPITAL, L.L.C. New +6,000,000+6.0m
Opti Capital Management, LP New +4,500,000+4.5m
Walleye Capital LLC Added +2,500,000+2.5m
Aequim Alternative Investments LP Added +2,000,000+2.0m
DeepCurrents Investment Group LLC Added +2,000,000+2.0m
Jefferies Financial Group Inc. Added +1,507,000+1.5m
SHENKMAN CAPITAL MANAGEMENT INC Added +1,390,000+1.4m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -31,261,000-31.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -16,000,000-16.0m
Calamos Advisors LLC Reduced -13,800,000-13.8m
Fort Baker Capital Management LP Sold out -9,500,000-9.5m
JPMORGAN CHASE & CO Reduced -7,856,000-7.9m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -7,119,000-7.1m
Jump Financial, LLC Reduced -5,341,000-5.3m
Nuveen, LLC Reduced -3,500,000-3.5m
CSS LLC/IL Reduced -3,300,000-3.3m
WELLS FARGO & COMPANY/MN Reduced -3,136,000-3.1m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.61% of their portfolio New York, NY 101,748,000101.7m $99.7m $99.7m 0.61% Unchanged
2 Context Capital Management, LLC 2.08% of their portfolio LAJOLLA, CA 82,543,00082.5m $80.8m $80.8m 2.08% Added +82.5m +82,510,088
3 Alberta Investment Management Corp 0.18% of their portfolio EDMONTON, A0 30,000,00030.0m $29.4m $29.4m 0.18% Unchanged
4 Aequim Alternative Investments LP 0.48% of their portfolio MILL VALLEY, CA 25,000,00025.0m $24.5m $24.5m 0.48% Added +2.0m +2,000,000
5 DeepCurrents Investment Group LLC 0.89% of their portfolio NEW YORK, NY 24,500,00024.5m $23.9m $23.9m 0.89% Added +2.0m +2,000,000
6 Fort Baker Capital Management LP 1.92% of their portfolio Larkspur, CA 17,500,00017.5m $17.3m $17.3m 1.92% New
7 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,975,00016.0m $156.4k $156.4k 0.00% Reduced -31.3m -31,261,000
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.34% of their portfolio NEW YORK, NY 14,787,00014.8m $14.6m $14.6m 0.34% Reduced -7.1m -7,119,000
9 Wellesley Asset Management 1.35% of their portfolio PORTSMOUTH, NH 13,197,00013.2m $12.9m $12.9m 1.35% New
10 SHENKMAN CAPITAL MANAGEMENT INC 1.29% of their portfolio NEW YORK, NY 12,112,00012.1m $12.2m $12.2m 1.29% Added +1.4m +1,390,000
11 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 10,000,00010.0m $9.8m $9.8m 0.06% Added +2.5m +2,500,000
12 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 10,000,00010.0m $9.8m $9.8m 0.00% Reduced -3.5m -3,500,000
13 ZAZOVE ASSOCIATES LLC 0.77% of their portfolio INCLINE VILLAGE, NV 9,055,0009.1m $8.9m $8.9m 0.77% Reduced -2.0m -2,000,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,884,0008.9m $8.8m $8.8m 0.00% Reduced -1.0m -1,000,000
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,015,0008.0m $7.8m $7.8m 0.00% Added +335.0k +335,000
16 SSI INVESTMENT MANAGEMENT LLC 0.40% of their portfolio Los Angeles, CA 6,000,0006.0m $5.9m $5.9m 0.40% Reduced -250.0k -250,000
17 ARISTEIA CAPITAL, L.L.C. 0.17% of their portfolio GREENWICH, CT 6,000,0006.0m $5.9m $5.9m 0.17% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,768,0005.8m $5.7m $5.7m 0.00% Reduced -7.9m -7,856,000
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,719,0005.7m $5.6m $5.6m 0.00% Added +1.1m +1,125,000
20 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 5,659,0005.7m $5.6m $5.6m 0.07% Reduced -5.3m -5,341,000
21 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,024,0005.0m $4.9m $4.9m 0.02% Reduced -13.8m -13,800,000
22 ABSOLUTE INVESTMENT ADVISERS, LLC 0.56% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $4.9m $4.9m 0.56% Unchanged
23 FMR LLC 0.00% of their portfolio BOSTON, MA 4,987,0005.0m $4.9m $4.9m 0.00% Reduced -2.0m -2,000,000
24 CSS LLC/IL 0.28% of their portfolio CHICAGO, IL 4,974,0005.0m $4.9m $4.9m 0.28% Reduced -3.3m -3,300,000
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,536,0004.5m $4.4m $4.4m 0.00% Reduced -500.0k -500,000
26 Opti Capital Management, LP 0.32% of their portfolio New York, NY 4,500,0004.5m $4.4m $4.4m 0.32% New
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,878,0003.9m $3.8m $3.8m 0.00% Reduced -67.0k -67,000
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,000,0003.0m $2.9m $2.9m 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,584,0002.6m $2.5m $2.5m 0.00% Reduced -3.1m -3,136,000
30 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 2,118,0002.1m $2.1m $2.1m 0.02% Added +1.5m +1,507,000
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,472,0001.5m $1.4m $1.4m 0.00% Unchanged
32 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,152,0001.2m $1.1m $1.1m 0.02% Unchanged
33 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,032,0001.0m $1.0m $1.0m 0.00% Reduced -904.0k -904,000
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 850,000850.0k $829.2k $829.2k 0.00% Added +777.0k +777,000
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 500,000500.0k $493.6k $493.6k 0.00% Reduced -250.0k -250,000
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 425,000425.0k $416.6k $416.6k 0.00% New
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $294.0k $294.0k 0.00% Unchanged
38 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 50,00050.0k $48.8k $48.8k 0.02% Unchanged
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,00041.0k $40.0k $40.0k 0.00% Unchanged
40 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 16,00016.0k $15.7k $15.7k 0.00% Unchanged
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,00012.0k $11.8k $11.8k 0.00% Unchanged
42 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged