ENVESTNET INC - NOTE 2.625%12/0

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 2.625%12/0
Principal, excl. options Q3 2024: 565M
Holdings value Q3 2024: $599M
Value change Q3 2024: -$24.1M
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 33
Number of buys Q3 2024: 9
Number of sells Q3 2024: -32
Average buys Q3 2024 %: +0.002%
Average sells Q3 2024 %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
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