ENOVIS CORPORATION - NOTE 3.875%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.875%10/1
Market price (% of par)
97.93%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$442,938,000
Total reported market value
$434,329,763
Principal change
+$65,997,088
Market value change
+$64,370,528
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 40 institutional investors reported holding $442,938,000 in principal (par value) of ENOVIS CORPORATION - NOTE 3.875%10/1.

Institutional Holders of ENOVIS CORPORATION - NOTE 3.875%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $442,938,000 $434,329,763 +$64,370,528 97.93% 40
2025 Q3 $377,007,912 $372,820,706 +$8,526,826 98.65% 38
2025 Q2 $404,026,912 $399,749,849 -$25,896,358 98.81% 43
2025 Q1 $415,062,850 $426,530,081 -$15,292,556 102.44% 48
2024 Q4 $428,171,000 $454,660,717 +$450,299,997 106.1% 47