ENOVIS CORPORATION

CUSIP: 194014AB2 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP101,748,000$99,690
Context Capital Management, LLC82,543,000$80,830
Alberta Investment Management Corp30,000,000$29,415
Aequim Alternative Investments LP25,000,000$24,481
DeepCurrents Investment Group LLC24,500,000$23,910
Fort Baker Capital Management LP17,500,000$17,302
LAZARD ASSET MANAGEMENT LLC15,975,000$156
ADVENT CAPITAL MANAGEMENT /DE/14,787,000$14,603
Wellesley Asset Management13,197,000$12,927
SHENKMAN CAPITAL MANAGEMENT INC12,112,000$12,200
Walleye Capital LLC10,000,000$9,793
Nuveen, LLC10,000,000$9,755
ZAZOVE ASSOCIATES LLC9,055,000$8,879
STATE STREET CORP8,884,000$8,771
MORGAN STANLEY8,015,000$7,819
SSI INVESTMENT MANAGEMENT LLC6,000,000$5,853
ARISTEIA CAPITAL, L.L.C.6,000,000$5,876
JPMORGAN CHASE & CO5,768,000$5,653
BlackRock, Inc.5,719,000$5,579
Jump Financial, LLC5,659,000$5,567
Calamos Advisors LLC5,024,000$4,926
ABSOLUTE INVESTMENT ADVISERS, LLC5,000,000$4,890
FMR LLC4,987,000$4,865
CSS LLC/IL4,974,000$4,871
ROYAL BANK OF CANADA4,536,000$4,425
Opti Capital Management, LP4,500,000$4,413
BNP PARIBAS ARBITRAGE, SA3,878,000$3,783
GOLDMAN SACHS GROUP INC3,000,000$2,927
WELLS FARGO & COMPANY/MN2,584,000$2,533
Jefferies Financial Group Inc.2,118,000$2,075
BANK OF AMERICA CORP /DE/1,472,000$1,436
Kohlberg Kravis Roberts & Co. L.P.1,152,000$1,128
NEW YORK STATE COMMON RETIREMENT FUND1,032,000$1,007
CITIGROUP INC850,000$829
WELLINGTON MANAGEMENT GROUP LLP500,000$494
BARCLAYS PLC425,000$417
Bank of New York Mellon Corp300,000$294
Virtus ETF Advisers LLC50,000$49
TRUIST FINANCIAL CORP41,000$40
INSIGNEO ADVISORY SERVICES, LLC16,000$16
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,000$12
Total (41 institutions)458,913,000$434,486