Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / 0.75 8/15/2025
-
Market price (% of par)
-
92.02%
-
Total 13F principal
-
$328,225,500
-
Principal change
-
+$8,595,383
-
Total reported market value
-
$313,837,885
-
Number of holders
-
44
-
Value change
-
+$6,117,536
-
Number of buys
-
12
-
Number of sells
-
20
Institutional Holders of ENVESTNET INC - 0.75 8/15/2025 as of Q2 2023
As of 30 Jun 2023,
ENVESTNET INC - 0.75 8/15/2025 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$328,225,500
in principal (par value) of the bond.
The largest 10 bondholders included
Fort Baker Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Linden Advisors LP, DLD Asset Management, LP, BANK OF MONTREAL /CAN/, AMERIPRISE FINANCIAL INC, and AVIVA PLC.
This page lists
44
institutional bondholders reporting positions
for the Q2 2023 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.