ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 is a security (CUSIP 29415FAD6) tracked across SEC portfolio filings. 50 institutional managers reported $483.3M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $20.9M via N-PORT as of 2026-05-29.
Showing 15 of 50 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $107.5M | 108,000,000 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $93.4M | 93,838,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $93.3M | 93,950,500 |
| Wellesley Asset Management | WELLESLEY, MA | $25.4M | 25,419,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $22.9M | 23,040,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $17.1M | 17,250,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $15.9M | 15,977,000 |
| BlackRock, Inc. | New York, NY | $13.0M | 13,070,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $12.0M | 12,000,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $11.2M | 11,283,000 |
| STATE STREET CORP | BOSTON, MA | $10.6M | 10,650,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $10.3M | 10,448,000 |
| INCOME RESEARCH & MANAGEMENT | Boston, MA | $7.3M | 7,345,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $5.5M | 5,535,000 |
| CONNING INC. | HARTFORD, CT | $5.3M | 5,350,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $5.0M | 2.84% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.2M | 76.60% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.8M | 2.05% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.6M | 17.80% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.5M | 79.45% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.5M | 31.46% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.9M | 66.51% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $256K | 17.45% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $75K | 1.34% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $34K | 0.80% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $11K | 1.18% |