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FORTIVE CORP
CUSIP: 34959JAK4
Class: NOTE 0.875% 2/1
Sculptor Capital LP's Holding History (CIK: 0001054587)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
14,500,000
Value ($000)
$14,914
Avg Close
—
Range
—
Q3 2020
Shares
15,000,000
Value ($000)
$15,045
Avg Close
—
Range
—
Q2 2020
Shares
22,500,000
Value ($000)
$22,043
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
14,500,000
$14,914
—
—
Q3 2020
15,000,000
$15,045
—
—
Q2 2020
22,500,000
$22,043
—
—