Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.750% 6/0
-
Market price (% of par)
-
126.73%
-
Total 13F principal
-
$301,467,227
-
Principal change
-
-$2,465,773
-
Total reported market value
-
$381,366,851
-
Number of holders
-
41
-
Value change
-
-$2,410,268
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of ENVESTNET INC - NOTE 1.750% 6/0 as of Q3 2021
As of 30 Sep 2021,
ENVESTNET INC - NOTE 1.750% 6/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$301,467,227
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MACKAY SHIELDS LLC, Polar Asset Management Partners Inc., LMR Partners LLP, JPMORGAN CHASE & CO, Shaolin Capital Management LLC, Davidson Kempner Capital Management LP, Man Group plc, and Daiwa Securities Group Inc..
This page lists
41
institutional bondholders reporting positions
for the Q3 2021 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.