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ENVISTA HOLDINGS CORPORATION
CUSIP: 29415FAD6
Class: NOTE 1.750% 8/1
BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
52,000
Value ($000)
$50
Avg Close
—
Range
—
Q3 2025
Shares
301,000
Value ($000)
$284
Avg Close
—
Range
—
Q2 2025
Shares
21,000
Value ($000)
$20
Avg Close
—
Range
—
Q1 2025
Shares
1,666,000
Value ($000)
$1,506
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
52,000
$50
—
—
Q3 2025
301,000
$284
—
—
Q2 2025
21,000
$20
—
—
Q1 2025
1,666,000
$1,506
—
—