Vault-13

ENVISTA HOLDINGS CORPORATION NVST 2.375 06.01.25

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

24 institutional holders -10 vs Q2 2023
2,449,1792.4m shares reported held*
$159.5mreported value*
9 new 4 added 7 reduced 19 sold out net sold ≈ $551.9m (+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 ≈ $65.13.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 40Q1 23: 36Q2 23: 34Q3 23: 2424Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202247
Q4 202240
Q1 202336
Q2 202334
Q3 202324

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 23Q3 23: 13 bought or addedQ3 23: 26 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221417
Q1 20231819
Q2 20231517
Q3 20231326

Biggest buyers

BANK OF AMERICA CORP /DE/ New +5,124,000+5.1m
Linden Advisors LP New +3,000,000+3.0m
Shaolin Capital Management LLC New +3,000,000+3.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +3,000,000+3.0m
Thrivent Financial for Lutherans New +1,600,000+1.6m
CITIGROUP INC Added +1,517,000+1.5m
JPMORGAN CHASE & CO New +919,000+919.0k
JANE STREET GROUP, LLC New +839,000+839.0k
Jefferies Financial Group Inc. New +674,000+674.0k
ADVENT CAPITAL MANAGEMENT /DE/ Added +490,000+490.0k

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -60,261,000-60.3m
Gates Capital Management, Inc. Sold out -53,500,000-53.5m
Tetragon Partners GP Ltd Sold out -50,000,000-50.0m
Opti Capital Management, LP Sold out -46,600,000-46.6m
LAZARD ASSET MANAGEMENT LLC Sold out -43,000,000-43.0m
III Capital Management Sold out -36,461,000-36.5m
Alberta Investment Management Corp Sold out -30,000,000-30.0m
D. E. Shaw & Co., Inc. Reduced -26,233,000-26.2m
CITADEL ADVISORS LLC Sold out -25,000,000-25.0m
BlackRock Inc. Sold out -16,301,000-16.3m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 58,700,00058.7m $81.7m $81.7m 0.09% Unchanged
2 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 7,182,0007.2m $10.0m $10.0m 0.01% Added +1.5m +1,517,000
3 FMR LLC 0.00% of their portfolio BOSTON, MA 7,000,0007.0m $9.7m $9.7m 0.00% Reduced -2.4m -2,418,000
4 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 6,091,0006.1m $8.5m $8.5m 0.02% Reduced -714.0k -714,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.18% of their portfolio NEW YORK, NY 5,490,0005.5m $7.6m $7.6m 0.18% Added +490.0k +490,000
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,124,0005.1m $7.1m $7.1m 0.00% New
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 3,000,0003.0m $4.2m $4.2m 0.01% Reduced -26.2m -26,233,000
8 Linden Advisors LP 0.04% of their portfolio New York, NY 3,000,0003.0m $4.2m $4.2m 0.04% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 3,000,0003.0m $4.2m $4.2m 0.01% New
10 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 3,000,0003.0m $4.2m $4.2m 0.15% New
11 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 1,600,0001.6m $2.2m $2.2m 0.01% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 919,000919.0k $1.4m $1.4m 0.00% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 839,000839.0k $1.2m $1.2m 0.00% New
14 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 674,000674.0k $942.6k $942.6k 0.02% New
15 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 662,000662.0k $918.5k $918.5k 0.03% Unchanged
16 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 474,000474.0k $666.5k $666.5k 0.00% New
17 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 239,000239.0k $331.6k $331.6k 0.03% Reduced -1.7m -1,676,000
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 114,000114.0k $158.7k $158.7k 0.00% Added +22.0k +22,000
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 106,000106.0k $146.2k $146.2k 0.00% Added +40.0k +40,000
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,00029.0k $40.5k $40.5k 0.00% Reduced -300.0k -300,000
21 Boussard & Gavaudan Investment Management LLP 1.15% of their portfolio London, X0 6,9527.0k $9.8m $9.8m 1.15% Reduced -3.0k -3,010
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $4.2k $4.2k 0.00% Unchanged
23 NATIXIS 0.00% of their portfolio PARIS, I0 227227 $312.6k $312.6k 0.00% Reduced -395 -395
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged