Vault-13

ENOVIS CORPORATION ENOV 3.875 10.15.28

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

34 institutional holders -1 vs Q1 2026
200,000200.0k shares reported held*
$425.8mreported value*
8 new 8 added 8 reduced 9 sold out net bought ≈ $21.9m (-12.0m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2145.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 48Q1 25: 50Q2 25: 45Q3 25: 40Q4 25: 42Q1 26: 35Q2 26: 3434Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202448
Q1 202550
Q2 202545
Q3 202540
Q4 202542
Q1 202635
Q2 202634

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 26Q2 26: 16 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20252321
Q2 20252616
Q3 20252125
Q4 20251419
Q1 20261221
Q2 20261617

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP New +39,207,000+39.2m
Context Capital Management, LLC Added +13,595,000+13.6m
SSI INVESTMENT MANAGEMENT LLC New +8,500,000+8.5m
Russell Investments Group, Ltd. New +5,470,000+5.5m
Universal- Beteiligungs- und Servicegesellschaft mbH New +3,057,000+3.1m
Jump Financial, LLC New +3,000,000+3.0m
CSS LLC/IL New +2,500,000+2.5m
BlackRock, Inc. Added +1,700,000+1.7m
Walleye Capital LLC Added +1,000,000+1.0m
Jefferies Financial Group Inc. Added +990,000+990.0k

Biggest sellers

Weiss Asset Management LP Reduced -23,506,000-23.5m
LAZARD ASSET MANAGEMENT LLC Reduced -17,263,000-17.3m
ZAZOVE ASSOCIATES LLC Sold out -9,055,000-9.1m
SSI INVESTMENT MANAGEMENT LLC Sold out -7,000,000-7.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -5,000,000-5.0m
JPMORGAN CHASE & CO Reduced -4,363,000-4.4m
ROYAL BANK OF CANADA Sold out -3,852,000-3.9m
ARISTEIA CAPITAL, L.L.C. Sold out -3,000,000-3.0m
BANK OF AMERICA CORP /DE/ Sold out -626,000-626.0k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -614,000-614.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Context Capital Management, LLC 2.33% of their portfolio LAJOLLA, CA 119,688,000119.7m $115.4m $115.4m 2.33% Added +13.6m +13,595,000
2 Linden Advisors LP 0.53% of their portfolio New York, NY 106,748,000106.7m $102.7m $102.7m 0.53% Unchanged
3 OAKTREE CAPITAL MANAGEMENT LP 0.71% of their portfolio LOS ANGELES, CA 39,207,00039.2m $37.8m $37.8m 0.71% New
4 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 30,000,00030.0m $28.9m $28.9m 0.17% Unchanged
5 DeepCurrents Investment Group LLC 0.81% of their portfolio NEW YORK, NY 24,500,00024.5m $23.5m $23.5m 0.81% Unchanged
6 Fort Baker Capital Management LP 1.65% of their portfolio Larkspur, CA 21,387,00021.4m $20.8m $20.8m 1.65% Added +387.0k +387,000
7 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,702,00018.7m $180.3k $180.3k 0.00% Reduced -17.3m -17,263,000
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.29% of their portfolio NEW YORK, NY 13,315,00013.3m $12.9m $12.9m 0.29% Reduced -614.0k -614,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,284,00011.3m $11.0m $11.0m 0.00% Added +800.0k +800,000
10 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 10,500,00010.5m $10.1m $10.1m 0.05% Added +1.0m +1,000,000
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,219,0009.2m $8.9m $8.9m 0.00% Added +1.7m +1,700,000
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,620,0008.6m $8.3m $8.3m 0.00% Added +605.0k +605,000
13 SSI INVESTMENT MANAGEMENT LLC 0.47% of their portfolio Los Angeles, CA 8,500,0008.5m $8.2m $8.2m 0.47% New
14 Weiss Asset Management LP 0.08% of their portfolio BOSTON, MA 7,358,0007.4m $7.1m $7.1m 0.08% Reduced -23.5m -23,506,000
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,802,0005.8m $5.6m $5.6m 0.00% Added +326.0k +326,000
16 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,470,0005.5m $5.3m $5.3m 0.00% New
17 FMR LLC 0.00% of their portfolio BOSTON, MA 4,952,0005.0m $4.8m $4.8m 0.00% Reduced -35.0k -35,000
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,091,0004.1m $3.9m $3.9m 0.00% Reduced -336.0k -336,000
19 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,057,0003.1m $3.0m $3.0m 0.00% New
20 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 3,000,0003.0m $2.9m $2.9m 0.03% New
21 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 2,500,0002.5m $2.4m $2.4m 0.11% New
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,143,0002.1m $2.1m $2.1m 0.00% Reduced -4.4m -4,363,000
23 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 2,112,0002.1m $2.0m $2.0m 0.02% Added +990.0k +990,000
24 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 672,000672.0k $647.8k $647.8k 0.01% Reduced -480.0k -480,000
25 Virtus Fixed Income Advisers, LLC 0.13% of their portfolio HARTFORD, CT 219,000219.0k $210.3k $210.3k 0.13% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $191.8k $191.8k 0.00% Unchanged
27 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 199,000199.0k $191.8k $191.8k 0.00% Unchanged
28 Ares Systematic Credit Ltd 0.06% of their portfolio LONDON, X0 100,000100.0k $96.4k $96.4k 0.06% New
29 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 50,00050.0k $48.0k $48.0k 0.02% Unchanged
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,00041.0k $39.4k $39.4k 0.00% Unchanged
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,00019.0k $18.2k $18.2k 0.00% Reduced -448.0k -448,000
32 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 13,00013.0k $12.5k $12.5k 0.00% Unchanged
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,00012.0k $11.8k $11.8k 0.00% Unchanged
34 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged