Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
87.94%
-
Total 13F principal
-
$167,211,000
-
Principal change
-
-$3,865,738
-
Total reported market value
-
$147,535,000
-
Number of holders
-
29
-
Value change
-
-$3,463,619
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of ENVESTNET INC - NOTE 1.750%12/1 as of Q4 2015
As of 31 Dec 2015,
ENVESTNET INC - NOTE 1.750%12/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$167,211,000
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, Linden Advisors LP, JPMORGAN CHASE & CO, Davidson Kempner Capital Management LP, Sonora Investment Management, LLC, AMERIPRISE FINANCIAL INC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
29
institutional bondholders reporting positions
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.