Q4 2020 13F Holders as of 12/31/2020
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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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32
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Total principal
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364M
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Principal change
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+8.13M
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Total reported value, excl. options
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$483M
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Value change
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+$12.1M
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Number of buys
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15
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Number of sells
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-10
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Price
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$1.33
Significant Holders of ENVESTNET INC - NOTE 1.750% 6/0 as of Q4 2020
32 filings reported holding 29404KAB2 - ENVESTNET INC - NOTE 1.750% 6/0 as of Q4 2020.
ENVESTNET INC - NOTE 1.750% 6/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $364M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($66.1M of principal), WOLVERINE ASSET MANAGEMENT LLC ($50.3M of principal), JPMORGAN CHASE & CO ($39.3M of principal), D. E. Shaw & Co., Inc. ($29M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($25.7M of principal), MACKAY SHIELDS LLC ($22.4M of principal), LAZARD ASSET MANAGEMENT LLC ($22M of principal), Polar Asset Management Partners Inc. ($20M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($16M of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($12.2M of principal).
This table shows the top 32 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.