Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
109.99%
-
Total 13F principal
-
$159,944,011
-
Principal change
-
+$691,000
-
Total reported market value
-
$175,966,741
-
Number of holders
-
28
-
Value change
-
+$1,071,407
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of ENVESTNET INC - NOTE 1.750%12/1 as of Q3 2018
As of 30 Sep 2018,
ENVESTNET INC - NOTE 1.750%12/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$159,944,011
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, JPMORGAN CHASE & CO, SSI INVESTMENT MANAGEMENT INC, SONORA INVESTMENT MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
28
institutional bondholders reporting positions
for the Q3 2018 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.