Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.750%12/1
-
Market price (% of par)
-
101.5%
-
Total 13F principal
-
$156,105,511
-
Principal change
-
-$33,500
-
Total reported market value
-
$158,295,063
-
Number of holders
-
39
-
Value change
-
-$1,809,322
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of ENVESTNET INC - NOTE 1.750%12/1 as of Q3 2019
As of 30 Sep 2019,
ENVESTNET INC - NOTE 1.750%12/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$156,105,511
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Man Group plc, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, CSS LLC/IL, EQUITEC SPECIALISTS, LLC, D. E. Shaw & Co., Inc., and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
39
institutional bondholders reporting positions
for the Q3 2019 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.