ENVESTNET INC - NOTE 0.750% 8/1

Historical Holders from Q2 2022 to Q4 2024

CUSIP: 29404KAE6
Type / Class: Debt / NOTE 0.750% 8/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 40.9M
Holdings value: $55.8M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 5
Number of buys: 1
Number of sells: -22
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ENVESTNET INC - NOTE 0.750% 8/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$40.9M	$55.8M	-$254M	$1.00	5
2024 Q3	$301M	$301M	-$21M	$0.99	28
2024 Q2	$332M	$322M	+$3.43M	$0.97	28
2024 Q1	$328M	$335M	+$22.7M	$0.97	28
2023 Q4	$318M	$308M	+$7.43M	$0.93	31
2023 Q3	$317M	$305M	-$12.9M	$0.92	45
2023 Q2	$328M	$314M	+$6.12M	$0.92	44
2023 Q1	$323M	$305M	+$19.2M	$0.90	48
2022 Q4	$309M	$281M	-$173M	$0.91	50
2022 Q3	$496M	$399M	+$25.8M	$0.84	50
2022 Q2	$465M	$382M	+$381M	$0.86	48