ENVESTNET INC - NOTE 0.750% 8/1

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Debt / NOTE 0.750% 8/1
Number of holders
5
Total Principal
40.9M
Shares change
-258M
Total reported value, excl. options
$55.8M
Value change
-$254M
Put/Call ratio
0
Number of buys
1
Number of sells
-21
Price
$1.00
* 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.