Vault-13

ENVISTA HOLDINGS CORPORATION NVST 2.375 06.01.25

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

34 institutional holders -2 vs Q1 2023
213,584213.6k shares reported held*
$865.9mreported value*
5 new 10 added 10 reduced 7 sold out net sold ≈ $9.7m (-2.1m 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 ≈ $4054.21.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 40Q1 23: 36Q2 23: 3434Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202247
Q4 202240
Q1 202336
Q2 202334

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 17 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221417
Q1 20231819
Q2 20231517

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +29,761,000+29.8m
CITADEL ADVISORS LLC Added +23,528,000+23.5m
VOYA INVESTMENT MANAGEMENT LLC Added +20,000,000+20.0m
Opti Capital Management, LP Added +20,000,000+20.0m
CITIGROUP INC Added +5,272,000+5.3m
ADVENT CAPITAL MANAGEMENT /DE/ New +5,000,000+5.0m
SSI INVESTMENT MANAGEMENT LLC New +1,915,000+1.9m
LAZARD ASSET MANAGEMENT LLC Added +1,464,000+1.5m
STATE STREET CORP Added +1,000,000+1.0m
BOOTHBAY FUND MANAGEMENT, LLC New +435,000+435.0k

Biggest sellers

Polar Asset Management Partners Inc. Sold out -40,000,000-40.0m
LMR Partners LLP Sold out -22,500,000-22.5m
D. E. Shaw & Co., Inc. Reduced -14,500,000-14.5m
BlackRock Inc. Reduced -13,475,000-13.5m
FMR LLC Reduced -9,418,000-9.4m
Tetragon Partners GP Ltd Reduced -6,000,000-6.0m
Warberg Asset Management LLC Sold out -3,209,000-3.2m
JANE STREET GROUP, LLC Sold out -2,094,000-2.1m
BARCLAYS PLC Reduced -1,559,000-1.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,292,000-1.3m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 2.12% of their portfolio NEW YORK, NY 60,261,00060.3m $101.2m $101.2m 2.12% Added +29.8m +29,761,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 58,700,00058.7m $98.6m $98.6m 0.10% Added +20.0m +20,000,000
3 Gates Capital Management, Inc. 2.80% of their portfolio New York, NY 53,500,00053.5m $89.7m $89.7m 2.80% Unchanged
4 Tetragon Partners GP Ltd 11.34% of their portfolio GRAND CAYMAN, E9 50,000,00050.0m $84.0m $84.0m 11.34% Reduced -6.0m -6,000,000
5 Opti Capital Management, LP 6.61% of their portfolio New York, NY 46,600,00046.6m $78.2m $78.2m 6.61% Added +20.0m +20,000,000
6 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 43,000,00043.0m $72.3m $72.3m 0.09% Added +1.5m +1,464,000
7 III Capital Management 4.78% of their portfolio BOCA RATON, FL 36,461,00036.5m $61.1m $61.1m 4.78% Added +385.0k +385,000
8 Alberta Investment Management Corp 0.48% of their portfolio EDMONTON, A0 30,000,00030.0m $50.4m $50.4m 0.48% Unchanged
9 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 29,233,00029.2m $49.0m $49.0m 0.08% Reduced -14.5m -14,500,000
10 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 25,000,00025.0m $41.9m $41.9m 0.05% Added +23.5m +23,528,000
11 BlackRock Inc. 0.00% of their portfolio New York, NY 16,301,00016.3m $27.3m $27.3m 0.00% Reduced -13.5m -13,475,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,166,00012.2m $20.5m $20.5m 0.00% Added +1.0m +1,000,000
13 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 10,843,00010.8m $18.2m $18.2m 0.09% Added +13.0k +13,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 9,418,0009.4m $15.8m $15.8m 0.00% Reduced -9.4m -9,418,000
15 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 6,805,0006.8m $11.4m $11.4m 0.02% Reduced -1.3m -1,292,000
16 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 5,665,0005.7m $9.5m $9.5m 0.01% Added +5.3m +5,272,000
17 ADVENT CAPITAL MANAGEMENT /DE/ 0.17% of their portfolio NEW YORK, NY 5,000,0005.0m $8.4m $8.4m 0.17% New
18 SSI INVESTMENT MANAGEMENT LLC 0.23% of their portfolio Los Angeles, CA 1,915,0001.9m $3.2m $3.2m 0.23% New
19 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 1,368,3411.4m $463.6k $463.6k 0.00% Reduced -58.2k -58,198
20 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 662,000662.0k $1.1m $1.1m 0.03% Reduced -378.0k -378,000
21 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 435,000435.0k $730.0k $730.0k 0.02% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 329,000329.0k $548.2k $548.2k 0.00% Added +195.0k +195,000
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 264,000264.0k $442.3k $442.3k 0.00% New
24 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 250,000250.0k $250.0k $250.0k 0.00% Unchanged
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $335.5k $335.5k 0.00% Unchanged
26 Quaero Capital S.A. 0.26% of their portfolio GENEVE, V8 200,000200.0k $335.4k $335.4k 0.26% Unchanged
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 92,00092.0k $154.6k $154.6k 0.00% Unchanged
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,00066.0k $110.7k $110.7k 0.00% Reduced -1.6m -1,559,000
29 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 37,00037.0k $62.0k $62.0k 0.00% New
30 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 16,00016.0k $2.7m $2.7m 0.02% Unchanged
31 Boussard & Gavaudan Investment Management LLP 1.61% of their portfolio London, X0 9,96210.0k $16.8m $16.8m 1.61% Reduced -2.5k -2,538
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $5.0k $5.0k 0.00% Unchanged
33 NATIXIS 0.01% of their portfolio PARIS, I0 622622 $1.1m $1.1m 0.01% Reduced -350 -350
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged