ENVESTNET INC - 0.75 8/15/2025

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.