Vault-13

ENVISTA HOLDINGS CORPORATION NVST 1.75 08.15.28

NOTE 1.750% 8/1 · US DOMESTIC · CUSIP 29415FAD6

53 institutional holders +11 vs Q4 2025
12,464,00012.5m shares reported held*
$493.0mreported value*
14 new 15 added 11 reduced 2 sold out net bought ≈ $7.5m (-137.0k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.70.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 33Q4 24: 42Q1 25: 43Q2 25: 46Q3 25: 40Q4 25: 42Q1 26: 5353Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202433
Q4 202442
Q1 202543
Q2 202546
Q3 202540
Q4 202542
Q1 202653

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 20 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 17 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 21 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 13 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 20242010
Q1 20251916
Q2 20251715
Q3 20251921
Q4 20251115
Q1 20262913

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +108,000,000+108.0m
Wellesley Asset Management New +25,419,000+25.4m
Point72 Asset Management, L.P. Added +11,750,000+11.8m
CITIGROUP INC Added +5,595,000+5.6m
PALISADE CAPITAL MANAGEMENT, LP New +4,407,000+4.4m
WELLS FARGO & COMPANY/MN Added +2,119,000+2.1m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +2,000,000+2.0m
BlackRock, Inc. Added +1,825,000+1.8m
Ares Systematic Credit Ltd Added +1,300,000+1.3m
AMERICAN CENTURY COMPANIES INC Added +956,000+956.0k

Biggest sellers

Linden Advisors LP Sold out -75,854,000-75.9m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -25,900,000-25.9m
Opti Capital Management, LP Sold out -21,000,000-21.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -14,809,000-14.8m
JPMORGAN CHASE & CO Reduced -10,532,000-10.5m
KIM, LLC Reduced -5,000,000-5.0m
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -2,750,000-2.8m
Russell Investments Group, Ltd. Reduced -1,057,000-1.1m
Jefferies Financial Group Inc. Reduced -1,004,000-1.0m
VICTORY CAPITAL MANAGEMENT INC Reduced -918,500-918.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 108,000,000108.0m $107.5m $107.5m 0.11% New
2 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 93,950,50094.0m $93.3m $93.3m 0.06% Reduced -918.5k -918,500
3 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 93,838,00093.8m $93.4m $93.4m 0.05% Added +956.0k +956,000
4 Wellesley Asset Management 2.67% of their portfolio PORTSMOUTH, NH 25,419,00025.4m $25.4m $25.4m 2.67% New
5 CAMDEN ASSET MANAGEMENT L P /CA 0.78% of their portfolio Los Angeles, CA 23,040,00023.0m $22.9m $22.9m 0.78% Reduced -25.9m -25,900,000
6 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 17,250,00017.2m $17.1m $17.1m 0.03% Added +11.8m +11,750,000
7 OAKTREE CAPITAL MANAGEMENT LP 0.27% of their portfolio LOS ANGELES, CA 15,977,00016.0m $15.9m $15.9m 0.27% Reduced -14.8m -14,809,000
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,070,00013.1m $13.0m $13.0m 0.00% Added +1.8m +1,825,000
9 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 12,000,00012.0m $12.0m $12.0m 0.02% Reduced -2.8m -2,750,000
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,283,00011.3m $11.2m $11.2m 0.00% Reduced -208.0k -208,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,650,00010.7m $10.6m $10.6m 0.00% Added +250.0k +250,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,448,00010.4m $10.3m $10.3m 0.00% Reduced -10.5m -10,532,000
13 INCOME RESEARCH & MANAGEMENT 5.13% of their portfolio Boston, MA 8,715,0008.7m $8.6m $8.6m 5.13% Unchanged
14 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,496,0007.5m $7.4m $7.4m 0.00% Added +5.6m +5,595,000
15 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,535,0005.5m $5.5m $5.5m 0.02% Added +535.0k +535,000
16 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 5,460,0005.5m $5.4m $5.4m 0.01% Added +800.0k +800,000
17 CONNING INC. 0.18% of their portfolio HARTFORD, CT 5,350,0005.3m $5.3m $5.3m 0.18% Added +100.0k +100,000
18 PALISADE CAPITAL MANAGEMENT, LP 0.15% of their portfolio FORT LEE, NJ 4,407,0004.4m $4.4m $4.4m 0.15% New
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,200,0004.2m $4.2m $4.2m 0.00% Added +2.0m +2,000,000
20 Ares Systematic Credit Ltd 2.89% of their portfolio LONDON, X0 3,700,0003.7m $3.7m $3.7m 2.89% Added +1.3m +1,300,000
21 SHENKMAN CAPITAL MANAGEMENT INC 0.39% of their portfolio NEW YORK, NY 3,226,0003.2m $3.2m $3.2m 0.39% Added +800.0k +800,000
22 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.0m $3.0m 0.01% Unchanged
23 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,895,0002.9m $2.9m $2.9m 0.00% Reduced -1.1m -1,057,000
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,461,0002.5m $2.4m $2.4m 0.00% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,140,0002.1m $2.1m $2.1m 0.00% Added +2.1m +2,119,000
26 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 800,000800.0k $796.5k $796.5k 0.01% Unchanged
27 KIM, LLC 0.10% of their portfolio WICHITA, KS 658,000658.0k $654.4k $654.4k 0.10% Reduced -5.0m -5,000,000
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 475,000475.0k $470.8k $470.8k 0.00% New
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 463,000463.0k $461.0k $461.0k 0.00% Reduced -308.0k -308,000
30 AEGON USA Investment Management, LLC 0.30% of their portfolio CEDAR RAPIDS, IA 390,000390.0k $386.8k $386.8k 0.30% Unchanged
31 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $300.8k $300.8k 0.00% New
32 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 222,000222.0k $222.7k $222.7k 0.00% Reduced -1.0m -1,004,000
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 96,00096.0k $95.2k $95.2k 0.00% New
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 89,00089.0k $88.3k $88.3k 0.00% Added +19.0k +19,000
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,00081.0k $80.8k $80.8k 0.00% Unchanged
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 57,00057.0k $56.5k $56.5k 0.00% Unchanged
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 52,00052.0k $51.6k $51.6k 0.00% Unchanged
38 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 43,00043.0k $42.7k $42.7k 0.02% Unchanged
39 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 36,00036.0k $35.7k $35.7k 0.00% New
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,00034.0k $33.7k $33.7k 0.00% Added +23.0k +23,000
41 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 33,00033.0k $32.7k $32.7k 0.00% Reduced -7.0k -7,000
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,00032.0k $31.7k $31.7k 0.00% Unchanged
43 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 31,00031.0k $30.8k $30.8k 0.00% New
44 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 30,00030.0k $29.9k $29.9k 0.02% New
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,00023.0k $22.8k $22.8k 0.00% Added +5.0k +5,000
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,00016.0k $15.9k $15.9k 0.00% New
47 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,00013.0k $13.0k $13.0k 0.00% New
48 Suncoast Equity Management 0.00% of their portfolio TAMPA, FL 12,00012.0k $12.0k $12.0k 0.00% New
49 RB Capital Management, LLC 0.00% of their portfolio RENO, NV 10,00010.0k $9.9k $9.9k 0.00% Unchanged
50 Inspire Advisors, LLC 0.00% of their portfolio Meridian, ID 10,00010.0k $10.0k $10.0k 0.00% New
51 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,0008.0k $7.9k $7.9k 0.00% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11 $991 $991 0.00% Unchanged
53 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Unchanged