Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
86.57%
-
Total 13F principal
-
$162,694,354
-
Principal change
-
-$5,516,646
-
Total reported market value
-
$141,202,199
-
Number of holders
-
34
-
Value change
-
-$4,814,574
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of ENVESTNET INC - NOTE 1.750%12/1 as of Q1 2016
As of 31 Mar 2016,
ENVESTNET INC - NOTE 1.750%12/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$162,694,354
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, Davidson Kempner Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, SONORA INVESTMENT MANAGEMENT, LLC, Polar Asset Management Partners Inc., Nicholas Investment Partners, LP, and AMERIPRISE FINANCIAL INC.
This page lists
34
institutional bondholders reporting positions
for the Q1 2016 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.