Vault-13

ENVISTA HOLDINGS CORPORATION NVST 1.75 08.15.28

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

49 institutional holders -4 vs Q1 2026
11,601,70011.6m shares reported held*
$489.4mreported value*
3 new 9 added 13 reduced 9 sold out net sold ≈ $112.7m (-890.0k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 33Q4 24: 42Q1 25: 43Q2 25: 46Q3 25: 40Q4 25: 42Q1 26: 53Q2 26: 4949Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202433
Q4 202442
Q1 202543
Q2 202546
Q3 202540
Q4 202542
Q1 202653
Q2 202649

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 outQ2 25: 17 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 21 cut or sold outQ4 25: 11 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 13 cut or sold outQ2 26: 12 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20242010
Q1 20251916
Q2 20251715
Q3 20251921
Q4 20251115
Q1 20262913
Q2 20261222

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA Added +15,450,000+15.4m
BlackRock, Inc. Added +2,750,000+2.8m
STATE STREET CORP Added +2,025,000+2.0m
STATE OF WISCONSIN INVESTMENT BOARD Added +1,000,000+1.0m
MORGAN STANLEY Added +530,000+530.0k
JPMORGAN CHASE & CO Added +506,000+506.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +500,000+500.0k
AMERICAN CENTURY COMPANIES INC Added +448,000+448.0k
PALISADE CAPITAL MANAGEMENT, LP Added +250,000+250.0k
Virtus Fixed Income Advisers, LLC New +190,000+190.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -108,000,000-108.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -5,771,000-5.8m
CITIGROUP INC Reduced -4,816,000-4.8m
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -4,300,000-4.3m
Ares Systematic Credit Ltd Sold out -3,700,000-3.7m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -2,100,000-2.1m
WELLS FARGO & COMPANY/MN Reduced -1,648,000-1.6m
INCOME RESEARCH & MANAGEMENT Reduced -1,370,000-1.4m
Russell Investments Group, Ltd. Reduced -943,000-943.0k
VICTORY CAPITAL MANAGEMENT INC Reduced -911,500-911.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 94,286,00094.3m $94.7m $94.7m 0.04% Added +448.0k +448,000
2 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 93,039,00093.0m $93.0m $93.0m 0.05% Reduced -911.5k -911,500
3 Weiss Asset Management LP 0.87% of their portfolio BOSTON, MA 77,224,00077.2m $77.2m $77.2m 0.87% Not comparable
4 CAMDEN ASSET MANAGEMENT L P /CA 1.12% of their portfolio Los Angeles, CA 38,490,00038.5m $38.5m $38.5m 1.12% Added +15.4m +15,450,000
5 Wellesley Asset Management 2.31% of their portfolio PORTSMOUTH, NH 25,263,00025.3m $25.3m $25.3m 2.31% Reduced -156.0k -156,000
6 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 17,250,00017.2m $17.2m $17.2m 0.03% Unchanged
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 15,820,00015.8m $15.8m $15.8m 0.00% Added +2.8m +2,750,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,675,00012.7m $12.7m $12.7m 0.00% Added +2.0m +2,025,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,954,00011.0m $11.0m $11.0m 0.00% Added +506.0k +506,000
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,508,00010.5m $10.5m $10.5m 0.00% Reduced -775.0k -775,000
11 OAKTREE CAPITAL MANAGEMENT LP 0.19% of their portfolio LOS ANGELES, CA 10,206,00010.2m $10.3m $10.3m 0.19% Reduced -5.8m -5,771,000
12 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,700,0007.7m $7.8m $7.8m 0.01% Reduced -4.3m -4,300,000
13 INCOME RESEARCH & MANAGEMENT 3.98% of their portfolio Boston, MA 7,345,0007.3m $7.3m $7.3m 3.98% Reduced -1.4m -1,370,000
14 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 5,535,0005.5m $5.5m $5.5m 0.02% Unchanged
15 CONNING INC. 0.16% of their portfolio HARTFORD, CT 5,350,0005.3m $5.3m $5.3m 0.16% Unchanged
16 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 5,330,0005.3m $5.4m $5.4m 0.01% Reduced -130.0k -130,000
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,700,0004.7m $4.7m $4.7m 0.00% Added +500.0k +500,000
18 PALISADE CAPITAL MANAGEMENT, LP 0.20% of their portfolio FORT LEE, NJ 4,657,0004.7m $4.7m $4.7m 0.20% Added +250.0k +250,000
19 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.0m $4.0m 0.01% Added +1.0m +1,000,000
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,991,0003.0m $3.0m $3.0m 0.00% Added +530.0k +530,000
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,680,0002.7m $2.7m $2.7m 0.00% Reduced -4.8m -4,816,000
22 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,952,0002.0m $2.0m $2.0m 0.00% Reduced -943.0k -943,000
23 SHENKMAN CAPITAL MANAGEMENT INC 0.16% of their portfolio NEW YORK, NY 1,126,0001.1m $1.1m $1.1m 0.16% Reduced -2.1m -2,100,000
24 KIM, LLC 0.09% of their portfolio WICHITA, KS 658,000658.0k $656.7k $656.7k 0.09% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 492,000492.0k $492.3k $492.3k 0.00% Reduced -1.6m -1,648,000
26 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 440,000440.0k $441.9k $441.9k 0.01% Reduced -360.0k -360,000
27 AEGON USA Investment Management, LLC 0.28% of their portfolio CEDAR RAPIDS, IA 390,000390.0k $390.2k $390.2k 0.28% Unchanged
28 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $298.6k $298.6k 0.00% Unchanged
29 Virtus Fixed Income Advisers, LLC 0.12% of their portfolio HARTFORD, CT 190,000190.0k $190.1k $190.1k 0.12% New
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 96,00096.0k $96.1k $96.1k 0.00% Unchanged
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 89,00089.0k $89.1k $89.1k 0.00% Unchanged
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,00074.0k $73.4k $73.4k 0.00% Reduced -7.0k -7,000
33 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 43,00043.0k $43.0k $43.0k 0.02% Unchanged
34 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 36,00036.0k $36.0k $36.0k 0.00% Unchanged
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,00034.0k $34.0k $34.0k 0.00% Unchanged
36 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 33,00033.0k $33.0k $33.0k 0.00% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,00032.0k $32.0k $32.0k 0.00% Unchanged
38 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 31,00031.0k $31.2k $31.2k 0.00% Unchanged
39 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 30,00030.0k $29.8k $29.8k 0.00% New
40 BOUSSARD & GAVAUDAN GESTION SAS 1.41% of their portfolio PARIS, I0 27,70027.7k $27.9m $27.9m 1.41% First filing
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,00025.0k $25.0k $25.0k 0.00% New
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,00023.0k $23.0k $23.0k 0.00% Unchanged
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,00016.0k $16.0k $16.0k 0.00% Unchanged
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,00013.0k $12.9k $12.9k 0.00% Unchanged
45 RB Capital Management, LLC 0.00% of their portfolio RENO, NV 10,00010.0k $10.0k $10.0k 0.00% Unchanged
46 Inspire Advisors, LLC 0.00% of their portfolio Meridian, ID 10,00010.0k $9.9k $9.9k 0.00% Unchanged
47 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,0008.0k $8.0k $8.0k 0.00% Unchanged
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11 $1.0k $1.0k 0.00% Unchanged
49 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Unchanged