ENVISTA HOLDINGS CORPORATION NVST 2.375 06.01.25
NOTE 2.375% 6/0 · US DOMESTIC · CUSIP 29415FAB0
47
institutional holders
7.6m
shares reported held*
$843.2mreported value*
* 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 ($157.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.40.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Polar Asset Management Partners Inc. 1.31% of their portfolio | 60.0m $99.1m | — |
| D. E. Shaw & Co., Inc. 0.16% of their portfolio | 56.7m $93.7m | — |
| Tetragon Partners GP Ltd 11.20% of their portfolio | 56.0m $92.9m | — |
| Gates Capital Management, Inc. 3.68% of their portfolio | 53.5m $88.3m | — |
| LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio | 42.5m $70.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 31.3m $51.4m | — |
| Alberta Investment Management Corp 0.32% of their portfolio | 25.0m $41.5m | — |
| Myriad Asset Management US LP 9.66% of their portfolio | 20.8m $34.5m | — |
| Calamos Advisors LLC 0.16% of their portfolio | 20.8m $34.4m | — |
| LMR Partners LLP 0.61% of their portfolio | 17.5m $28.9m | — |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 16.0m $26.3m | — |
| III Capital Management 2.19% of their portfolio | 13.7m $22.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 12.4m $20.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 11.4m $18.9m | — |
| Castle Creek Arbitrage, LLC 0.91% of their portfolio | 10.0m $16.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 10.0m $16.4m | — |
| FMR LLC 0.00% of their portfolio | 9.4m $15.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.2m $8.7m | — |
| Taconic Capital Advisors LP 0.23% of their portfolio | 4.0m $6.6m | — |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 4.0m $6.6m | — |
| Warberg Asset Management LLC 1.41% of their portfolio | 3.1m $5.2m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 3.1m $5.2m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 3.0m $5.0m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.29% of their portfolio | 2.6m $4.3m | — |
| MIZUHO SECURITIES USA LLC 0.56% of their portfolio | 2.5m $4.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.4m $4.1m | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 1.5m $483.0k | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 1.3m $2.1m | — |
| Jefferies Group LLC 0.06% of their portfolio | 1.2m $2.0m | — |
| DLD Asset Management, LP 0.15% of their portfolio | 1.0m $1.6m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 600.0k $994.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 316.0k $522.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 250.0k $250.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 200.0k $334.0k | — |
| MacKay Shields LLC 0.01% of their portfolio | 132.0k $218.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 132.0k $221.6k | — |
| CITIGROUP INC 0.00% of their portfolio | 116.0k $191.0k | — |
| Worth Venture Partners, LLC 0.10% of their portfolio | 95.0k $157.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 78.0k $129.0k | — |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 53.0k $87.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 39.0k $64.0k | — |
| Boussard & Gavaudan Investment Management LLP 1.86% of their portfolio | 7.5k $12.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.0k $5.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 2.0k $3.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $2.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |