Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
95.26%
-
Total 13F principal
-
$162,646,968
-
Principal change
-
-$2,935,128
-
Total reported market value
-
$154,683,442
-
Number of holders
-
29
-
Value change
-
-$5,818,407
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of ENVESTNET INC - NOTE 1.750%12/1 as of Q4 2016
As of 31 Dec 2016,
ENVESTNET INC - NOTE 1.750%12/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$162,646,968
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, SONORA INVESTMENT MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, Nicholas Investment Partners, LP, and SSI INVESTMENT MANAGEMENT INC.
This page lists
29
institutional bondholders reporting positions
for the Q4 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.