Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / 0.75 8/15/2025
-
Market price (% of par)
-
97.43%
-
Total 13F principal
-
$327,881,200
-
Principal change
-
+$16,652,000
-
Total reported market value
-
$335,187,460
-
Number of holders
-
28
-
Value change
-
+$22,744,673
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of ENVESTNET INC - 0.75 8/15/2025 as of Q1 2024
As of 31 Mar 2024,
ENVESTNET INC - 0.75 8/15/2025 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$327,881,200
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, Fort Baker Capital Management LP, LAZARD ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, III Capital Management, OSTERWEIS CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and Aequim Alternative Investments LP.
This page lists
28
institutional bondholders reporting positions
for the Q1 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.