Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Debt / NOTE 1.750% 6/0
-
Number of holders
-
29
-
Total principal
-
346M
-
Principal change
-
+10.5M
-
Total reported value, excl. options
-
$374M
-
Value change
-
+$10M
-
Number of buys
-
15
-
Number of sells
-
-11
-
Price
-
$1.08
Significant Holders of ENVESTNET INC - NOTE 1.750% 6/0 as of Q3 2019
29 filings reported holding 29404KAB2 - ENVESTNET INC - NOTE 1.750% 6/0 as of Q3 2019.
ENVESTNET INC - NOTE 1.750% 6/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $346M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($62.4M of principal), Allianz Asset Management GmbH ($54.5M of principal), Linden Advisors LP ($43.4M of principal), Polar Asset Management Partners Inc. ($35M of principal), MACKAY SHIELDS LLC ($25.3M of principal), JPMORGAN CHASE & CO ($21.1M of principal), CALAMOS ADVISORS LLC ($15.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($14.1M of principal), CITADEL ADVISORS LLC ($13.9M of principal), and Invesco Ltd. ($10.2M of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.