Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Debt / NOTE 1.750% 6/0
-
Number of holders
-
33
-
Total principal
-
318M
-
Principal change
-
-2.27M
-
Total reported value, excl. options
-
$320M
-
Value change
-
-$11.5M
-
Number of buys
-
11
-
Number of sells
-
-16
-
Price
-
$1.00
Significant Holders of ENVESTNET INC - NOTE 1.750% 6/0 as of Q2 2022
35 filings reported holding 29404KAB2 - ENVESTNET INC - NOTE 1.750% 6/0 as of Q2 2022.
ENVESTNET INC - NOTE 1.750% 6/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $318M of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($66.1M of principal), MACKAY SHIELDS LLC ($53.2M of principal), WOLVERINE ASSET MANAGEMENT LLC ($39.1M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($36.7M of principal), Opti Capital Management, LP ($28M of principal), LMR Partners LLP ($25M of principal), JPMORGAN CHASE & CO ($22M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($16M of principal), Man Group plc ($11M of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($3.41M of principal).
This table shows the top 33 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.