Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Debt / NOTE 1.750% 6/0
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Number of holders
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38
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Total principal
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350M
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Principal change
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+7.97M
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Total reported value, excl. options
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$434M
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Value change
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+$17.2M
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Number of buys
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19
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Number of sells
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-12
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Price
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$1.23
Significant Holders of ENVESTNET INC - NOTE 1.750% 6/0 as of Q2 2020
38 filings reported holding 29404KAB2 - ENVESTNET INC - NOTE 1.750% 6/0 as of Q2 2020.
ENVESTNET INC - NOTE 1.750% 6/0 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $350M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($66.1M of principal), JPMORGAN CHASE & CO ($37.1M of principal), D. E. Shaw & Co., Inc. ($26.3M of principal), CITADEL ADVISORS LLC ($25.7M of principal), WOLVERINE ASSET MANAGEMENT LLC ($25.7M of principal), MACKAY SHIELDS LLC ($24.4M of principal), Polar Asset Management Partners Inc. ($20M of principal), LAZARD ASSET MANAGEMENT LLC ($17.5M of principal), Allianz Asset Management GmbH ($17.4M of principal), and CAMDEN ASSET MANAGEMENT L P /CA ($13M of principal).
This table shows the top 38 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.