Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / 0.75 8/15/2025
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
301M
-
Principal change
-
-27.4M
-
Total reported value, excl. options
-
$301M
-
Value change
-
-$21M
-
Number of buys
-
13
-
Number of sells
-
-10
-
Price
-
$0.99
Significant Holders of ENVESTNET INC - 0.75 8/15/2025 as of Q3 2024
36 filings reported holding 29404KAE6 - ENVESTNET INC - 0.75 8/15/2025 as of Q3 2024.
ENVESTNET INC - 0.75 8/15/2025 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $301M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($170M of principal), Calamos Advisors LLC ($36.9M of principal), Crossingbridge Advisors, LLC ($21.1M of principal), Aequim Alternative Investments LP ($9M of principal), WATER ISLAND CAPITAL LLC ($7.5M of principal), HBK INVESTMENTS L P ($7M of principal), EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC ($5.5M of principal), Crystalline Management Inc. ($5.5M of principal), STATE STREET CORP ($5.34M of principal), and PIPER SANDLER & CO. ($5M of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.