Q3 2021 13F Holders as of 9/30/2021
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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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40
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Total principal
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301M
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Principal change
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-2.47M
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Total reported value, excl. options
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$381M
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Value change
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-$2.41M
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Number of buys
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13
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Number of sells
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-14
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Price
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$1.27
Significant Holders of ENVESTNET INC - NOTE 1.750% 6/0 as of Q3 2021
40 filings reported holding 29404KAB2 - ENVESTNET INC - NOTE 1.750% 6/0 as of Q3 2021.
ENVESTNET INC - NOTE 1.750% 6/0 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $301M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($66.1M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($49.7M of principal), MACKAY SHIELDS LLC ($41.5M of principal), Polar Asset Management Partners Inc. ($40M of principal), LMR Partners LLP ($25M of principal), JPMORGAN CHASE & CO ($22.6M of principal), Shaolin Capital Management LLC ($12.5M of principal), Davidson Kempner Capital Management LP ($7.5M of principal), Man Group plc ($5.51M of principal), and Daiwa Securities Group Inc. ($5M of principal).
This table shows the top 40 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.