ENVESTNET INC - NOTE 0.750% 8/1

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.750% 8/1
Principal, excl. options Q2 2024
332M
Holdings value Q2 2024
$322M
Value change Q2 2024
+$755K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
28
Number of buys Q2 2024
7
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $332M $322M +$755K $0.97 28
2024 Q1 $328M $332M +$13.2M $0.97 29
2023 Q4 $318M $308M +$424K $0.93 31
2023 Q3 $317M $305M -$19M $0.92 45
2023 Q2 $328M $314M +$3.3M $0.92 44
2023 Q1 $323M $305M +$25M $0.90 48
2022 Q4 $309M $281M -$171M $0.91 50
2022 Q3 $496M $418M +$22.7M $0.84 51
2022 Q2 $465M $400M +$398M $0.86 48