Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.625%12/0
-
Market price (% of par)
-
105.92%
-
Total 13F principal
-
$564,736,000
-
Principal change
-
-$20,473,000
-
Total reported market value
-
$599,109,608
-
Number of holders
-
33
-
Value change
-
-$24,068,600
-
Number of buys
-
9
-
Number of sells
-
32
Institutional Holders of ENVESTNET INC - NOTE 2.625%12/0 as of Q3 2024
As of 30 Sep 2024,
ENVESTNET INC - NOTE 2.625%12/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$564,736,000
in principal (par value) of the bond.
The largest 10 bondholders included
GLAZER CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, Invesco Ltd., Polar Asset Management Partners Inc., and STATE STREET CORP.
This page lists
33
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* 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.