ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1

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

InstitutionSharesValue ($000)
VICTORY CAPITAL MANAGEMENT INC94,869,000$91,040
AMERICAN CENTURY COMPANIES INC92,882,000$89,399
LINDEN ADVISORS LP75,854,000$72,922
CAMDEN ASSET MANAGEMENT L P /CA48,940,000$46,921
OAKTREE CAPITAL MANAGEMENT LP30,786,000$29,632
Opti Capital Management, LP21,000,000$20,246
JPMORGAN CHASE & CO20,980,000$20,197
Universal- Beteiligungs- und Servicegesellschaft mbH14,750,000$14,286
BANK OF AMERICA CORP /DE/11,491,000$11,017
BlackRock, Inc.11,245,000$10,781
STATE STREET CORP10,400,000$10,035
Weiss Asset Management LP10,000,000$9,619
INCOME RESEARCH & MANAGEMENT8,715,000$8,356
KIM, LLC5,658,000$5,446
Point72 Asset Management, L.P.5,500,000$5,293
CONNING INC.5,250,000$5,013
Calamos Advisors LLC5,000,000$4,810
Thrivent Financial for Lutherans4,660,000$4
Russell Investments Group, Ltd.3,952,000$3,828
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,876
MORGAN STANLEY2,461,000$2,359
SHENKMAN CAPITAL MANAGEMENT INC2,426,000$2,351
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,200,000$2,118
CITIGROUP INC1,901,000$1,823
Jefferies Financial Group Inc.1,226,000$1,179
Kohlberg Kravis Roberts & Co. L.P.800,000$770
SEI INVESTMENTS CO771,000$742
AEGON USA Investment Management, LLC390,000$374
LPL Financial LLC81,000$77
Steward Partners Investment Advisory, LLC70,000$67
MML INVESTORS SERVICES, LLC57,000$55
BNP PARIBAS ARBITRAGE, SA52,000$50
Virtus ETF Advisers LLC43,000$41
&PARTNERS40,000$38
UBS Group AG32,000$31
WELLS FARGO & COMPANY/MN21,000$20
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18,000$17
AMERIPRISE FINANCIAL INC11,000$11
RB Capital Management, LLC10,000$10
OSAIC HOLDINGS, INC.1$1
Total (40 institutions)497,542,001$473,854