ENVESTNET INC - NOTE 0.750% 8/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 8/1
Principal, excl. options Q3 2024
301M
Holdings value Q3 2024
$301M
Value change Q3 2024
-$21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
13
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $301M $301M -$21M $0.99 28
2024 Q2 $332M $322M +$29.5K $0.97 28
2024 Q1 $331M $326M +$21.3M $0.97 30
2023 Q4 $318M $297M +$4.79M $0.93 31
2023 Q3 $317M $296M -$6.85M $0.92 45
2023 Q2 $328M $302M +$7.97M $0.92 44
2023 Q1 $323M $292M +$6.06M $0.90 47
2022 Q4 $309M $281M -$172M $0.91 50
2022 Q3 $495M $417M +$25.7M $0.84 50
2022 Q2 $465M $402M +$400M $0.86 47