Vault-13

ENOVIS CORPORATION ENOV 3.875 10.15.28

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

35 institutional holders -7 vs Q4 2025
12,220,00012.2m shares reported held*
$409.8mreported value*
2 new 10 added 11 reduced 10 sold out net sold ≈ $49.7m (+5.9m 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 ≈ $33.53.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 48Q1 25: 50Q2 25: 45Q3 25: 40Q4 25: 42Q1 26: 3535Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202448
Q1 202550
Q2 202545
Q3 202540
Q4 202542
Q1 202635

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 25Q1 26: 12 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 20252321
Q2 20252616
Q3 20252125
Q4 20251419
Q1 20261221

Biggest buyers

Context Capital Management, LLC Added +23,550,000+23.6m
LAZARD ASSET MANAGEMENT LLC Added +19,990,000+20.0m
SSI INVESTMENT MANAGEMENT LLC New +7,000,000+7.0m
Linden Advisors LP Added +5,000,000+5.0m
CITIGROUP INC Added +4,626,000+4.6m
Fort Baker Capital Management LP Added +3,500,000+3.5m
BlackRock, Inc. Added +1,800,000+1.8m
STATE STREET CORP Added +1,600,000+1.6m
GOLDMAN SACHS GROUP INC Added +1,427,000+1.4m
JPMORGAN CHASE & CO Added +738,000+738.0k

Biggest sellers

Aequim Alternative Investments LP Sold out -25,000,000-25.0m
Wellesley Asset Management Sold out -13,197,000-13.2m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -12,112,000-12.1m
Nuveen, LLC Sold out -10,000,000-10.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -6,000,000-6.0m
Jump Financial, LLC Sold out -5,659,000-5.7m
CSS LLC/IL Sold out -4,974,000-5.0m
Calamos Advisors LLC Reduced -4,825,000-4.8m
Opti Capital Management, LP Sold out -4,500,000-4.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -3,613,000-3.6m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.58% of their portfolio New York, NY 106,748,000106.7m $103.4m $103.4m 0.58% Added +5.0m +5,000,000
2 Context Capital Management, LLC 2.37% of their portfolio LAJOLLA, CA 106,093,000106.1m $102.6m $102.6m 2.37% Added +23.6m +23,550,000
3 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 35,965,00036.0m $347.9k $347.9k 0.00% Added +20.0m +19,990,000
4 Weiss Asset Management LP 0.55% of their portfolio BOSTON, MA 30,864,00030.9m $29.9m $29.9m 0.55% Not comparable
5 Alberta Investment Management Corp 0.18% of their portfolio EDMONTON, A0 30,000,00030.0m $29.1m $29.1m 0.18% Unchanged
6 DeepCurrents Investment Group LLC 0.98% of their portfolio NEW YORK, NY 24,500,00024.5m $23.8m $23.8m 0.98% Unchanged
7 Fort Baker Capital Management LP 1.84% of their portfolio Larkspur, CA 21,000,00021.0m $20.7m $20.7m 1.84% Added +3.5m +3,500,000
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.41% of their portfolio NEW YORK, NY 13,929,00013.9m $13.7m $13.7m 0.41% Reduced -858.0k -858,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,484,00010.5m $10.3m $10.3m 0.00% Added +1.6m +1,600,000
10 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 9,500,0009.5m $9.2m $9.2m 0.06% Reduced -500.0k -500,000
11 ZAZOVE ASSOCIATES LLC 0.42% of their portfolio INCLINE VILLAGE, NV 9,055,0009.1m $8.9m $8.9m 0.42% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,015,0008.0m $7.7m $7.7m 0.00% Unchanged
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,519,0007.5m $7.2m $7.2m 0.00% Added +1.8m +1,800,000
14 SSI INVESTMENT MANAGEMENT LLC 0.47% of their portfolio Los Angeles, CA 7,000,0007.0m $6.7m $6.7m 0.47% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,506,0006.5m $6.3m $6.3m 0.00% Added +738.0k +738,000
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,476,0005.5m $5.3m $5.3m 0.00% Added +4.6m +4,626,000
17 ABSOLUTE INVESTMENT ADVISERS, LLC 0.57% of their portfolio ROSEMARY BEACH, FL 5,000,0005.0m $4.8m $4.8m 0.57% Unchanged
18 FMR LLC 0.00% of their portfolio BOSTON, MA 4,987,0005.0m $4.8m $4.8m 0.00% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,427,0004.4m $4.3m $4.3m 0.00% Added +1.4m +1,427,000
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,852,0003.9m $3.7m $3.7m 0.00% Reduced -684.0k -684,000
21 ARISTEIA CAPITAL, L.L.C. 0.07% of their portfolio GREENWICH, CT 3,000,0003.0m $2.9m $2.9m 0.07% Reduced -3.0m -3,000,000
22 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
23 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 1,122,0001.1m $1.1m $1.1m 0.01% Reduced -996.0k -996,000
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 626,000626.0k $603.2k $603.2k 0.00% Reduced -846.0k -846,000
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 467,000467.0k $452.6k $452.6k 0.00% Added +42.0k +42,000
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 265,000265.0k $255.3k $255.3k 0.00% Reduced -3.6m -3,613,000
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $193.9k $193.9k 0.00% Reduced -100.0k -100,000
28 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 199,000199.0k $192.8k $192.8k 0.00% Reduced -4.8m -4,825,000
29 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 50,00050.0k $48.2k $48.2k 0.02% Unchanged
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,00041.0k $39.5k $39.5k 0.00% Unchanged
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,00020.0k $19.3k $19.3k 0.00% New
32 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 13,00013.0k $12.5k $12.5k 0.00% Reduced -3.0k -3,000
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,00012.0k $11.6k $11.6k 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,0007.0k $6.8k $6.8k 0.00% Reduced -2.6m -2,577,000
35 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged