Vault-13

ENVISTA HOLDINGS CORPORATION NVST 2.375 06.01.25

NOTE 2.375% 6/0 · US DOMESTIC · CUSIP 29415FAB0

40 institutional holders -7 vs Q3 2022
5,415,5005.4m shares reported held*
$861.4mreported value*
3 new 11 added 7 reduced 10 sold out net sold ≈ $6.2m (-2.2m 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 ≈ $159.07.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 4040Q3 22Q4 22
Numbers
QuarterHolders
Q3 202247
Q4 202240

Biggest buyers

III Capital Management Added +15,876,000+15.9m
Alberta Investment Management Corp Added +5,000,000+5.0m
ADVENT CAPITAL MANAGEMENT /DE/ New +2,750,000+2.8m
MIZUHO SECURITIES USA LLC Added +2,500,000+2.5m
PALISADE CAPITAL MANAGEMENT, LP New +1,160,000+1.2m
BNP PARIBAS FINANCIAL MARKETS Added +1,084,000+1.1m
BlackRock Inc. Added +500,000+500.0k
Bank of New York Mellon Corp Added +200,000+200.0k
STATE STREET CORP Added +150,000+150.0k
Warberg Asset Management LLC Added +77,000+77.0k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -11,000,000-11.0m
Polar Asset Management Partners Inc. Reduced -5,000,000-5.0m
BANK OF NOVA SCOTIA Reduced -3,937,142-3.9m
VOYA INVESTMENT MANAGEMENT LLC Sold out -3,125,000-3.1m
JANE STREET GROUP, LLC Sold out -3,000,000-3.0m
LAZARD ASSET MANAGEMENT LLC Reduced -3,000,000-3.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -2,614,000-2.6m
JPMORGAN CHASE & CO Reduced -1,944,000-1.9m
PUTNAM INVESTMENTS LLC Sold out -1,260,000-1.3m
DLD Asset Management, LP Sold out -1,000,000-1.0m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 56,733,00056.7m $95.6m $95.6m 0.16% Unchanged
2 Tetragon Partners GP Ltd 13.54% of their portfolio GRAND CAYMAN, E9 56,000,00056.0m $94.4m $94.4m 13.54% Unchanged
3 Polar Asset Management Partners Inc. 1.32% of their portfolio TORONTO, A6 55,000,00055.0m $92.8m $92.8m 1.32% Reduced -5.0m -5,000,000
4 Gates Capital Management, Inc. 3.44% of their portfolio New York, NY 53,500,00053.5m $90.3m $90.3m 3.44% Unchanged
5 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 39,500,00039.5m $66.5m $66.5m 0.09% Reduced -3.0m -3,000,000
6 BlackRock Inc. 0.00% of their portfolio New York, NY 31,801,00031.8m $53.4m $53.4m 0.00% Added +500.0k +500,000
7 Alberta Investment Management Corp 0.45% of their portfolio EDMONTON, A0 30,000,00030.0m $50.7m $50.7m 0.45% Added +5.0m +5,000,000
8 III Capital Management 6.20% of their portfolio BOCA RATON, FL 29,576,00029.6m $49.9m $49.9m 6.20% Added +15.9m +15,876,000
9 Myriad Asset Management US LP 12.29% of their portfolio WEST PALM BEACH, FL 20,836,00020.8m $35.1m $35.1m 12.29% Unchanged
10 Calamos Advisors LLC 0.17% of their portfolio NAPERVILLE, IL 20,818,00020.8m $35.1m $35.1m 0.17% Added +14.0k +14,000
11 LMR Partners LLP 0.57% of their portfolio LONDON, X0 17,500,00017.5m $29.5m $29.5m 0.57% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,535,00012.5m $21.1m $21.1m 0.00% Added +150.0k +150,000
13 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 12,519,00012.5m $21.1m $21.1m 0.05% Added +1.1m +1,084,000
14 Castle Creek Arbitrage, LLC 1.49% of their portfolio AVON, CO 10,000,00010.0m $16.9m $16.9m 1.49% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 10,000,00010.0m $16.8m $16.8m 0.03% Unchanged
16 FMR LLC 0.00% of their portfolio BOSTON, MA 9,418,0009.4m $15.8m $15.8m 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,216,0005.2m $8.8m $8.8m 0.00% Unchanged
18 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 5,000,0005.0m $8.4m $8.4m 0.03% Reduced -11.0m -11,000,000
19 MIZUHO SECURITIES USA LLC 0.79% of their portfolio NEW YORK, NY 5,000,0005.0m $8.4m $8.4m 0.79% Added +2.5m +2,500,000
20 Taconic Capital Advisors LP 0.25% of their portfolio NEW YORK, NY 4,000,0004.0m $6.8m $6.8m 0.25% Unchanged
21 Warberg Asset Management LLC 1.65% of their portfolio WINNETKA, IL 3,206,0003.2m $5.4m $5.4m 1.65% Added +77.0k +77,000
22 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 2,750,0002.8m $4.6m $4.6m 0.08% New
23 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 1,438,4831.4m $484.0k $484.0k 0.00% Reduced -34.9k -34,929
24 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,160,0001.2m $2.0m $2.0m 0.05% New
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 486,000486.0k $816.0k $816.0k 0.00% Reduced -1.9m -1,944,000
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $674.8k $674.8k 0.00% Added +200.0k +200,000
27 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 250,000250.0k $250.0k $250.0k 0.00% Unchanged
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 141,000141.0k $236.7k $236.7k 0.00% Added +25.0k +25,000
29 MacKay Shields LLC 0.01% of their portfolio New York, NY 132,000132.0k $222.3k $222.3k 0.01% Unchanged
30 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 132,000132.0k $220.7k $220.7k 0.00% Unchanged
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 64,00064.0k $107.8k $107.8k 0.00% Reduced -14.0k -14,000
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,00047.0k $79.2k $79.2k 0.00% First filing
33 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 42,85842.9k $7.2m $7.2m 0.02% Reduced -3.9m -3,937,142
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 39,00039.0k $65.5k $65.5k 0.00% Unchanged
35 Boussard & Gavaudan Investment Management LLP 2.39% of their portfolio London, X0 12,50012.5k $21.0m $21.0m 2.39% Added +5.0k +5,000
36 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 4,5004.5k $761.0k $761.0k 0.01% New
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $5.0k $5.0k 0.00% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $3.4k $3.4k 0.00% Unchanged
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0001.0k $1.7k $1.7k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged