ENVESTNET INC - NOTE 2.625%12/0

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 2.625%12/0
Principal, excl. options Q4 2024
94K
Holdings value Q4 2024
$100K
Value change Q4 2024
-$598M
Grand Portfolio weight change Q4 2024
-0.001%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
-31
Average buys Q4 2024 %
0
Average sells Q4 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $94K $100K -$598M $1.07 1
2024 Q3 $565M $599M -$24.1M $1.06 33
2024 Q2 $590M $634M -$23.9M $1.07 50
2024 Q1 $606M $643M +$23.4M $1.06 51
2023 Q4 $588M $582M +$582M $0.99 46