ENVESTNET INC - NOTE 2.625%12/0

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 2.625%12/0
Principal, excl. options Q2 2024: 590M
Holdings value Q2 2024: $634M
Value change Q2 2024: -$23.9M
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 50
Number of buys Q2 2024: 1
Number of sells Q2 2024: -3
Average buys Q2 2024 %: +0%
Average sells Q2 2024 %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$33.3M	$35.4M	-$12.4M	$1.06	2
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