ENVESTNET INC ENV 0.75 08.15.25
NOTE 0.750% 8/1 · US DOMESTIC · CUSIP 29404KAE6
51
institutional holders
23.0m
shares reported held*
$418.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($736.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.23.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.61% of their portfolio | 78.7m $66.3m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.95% of their portfolio | 76.8m $64.7m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.83% of their portfolio | 43.0m $36.3m | — |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 38.0m $32.0m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 1.49% of their portfolio | 26.6m $22.4m | — |
| Calamos Advisors LLC 0.10% of their portfolio | 26.0m $21.9m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 17.5m $14.7m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.44% of their portfolio | 15.6m $13.0m | — |
| AVIVA PLC 0.06% of their portfolio | 12.0m $10.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 11.3m $9.5m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.62% of their portfolio | 11.0m $9.2m | — |
| DLD Asset Management, LP 0.76% of their portfolio | 10.0m $8.5m | — |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.60% of their portfolio | 9.5m $8.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.6m $7.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.5m $6.3m | — |
| Aequim Alternative Investments LP 0.18% of their portfolio | 7.5m $6.3m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio | 7.3m $6.1m | — |
| FIL Ltd 0.01% of their portfolio | 7.0m $5.9m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.99% of their portfolio | 6.6m $5.5m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 6.3m $5.2m | — |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 6.2m $5.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 6.0m $5.0m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.82% of their portfolio | 5.5m $4.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.1m $4.2m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 4.7m $3.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 4.6m $3.8m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 4.5m $3.8m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio | 4.4m $3.7m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.6m $3.1m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 3.5m $2.9m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio | 3.1m $2.6m | — |
| Liberty Mutual Group Asset Management Inc. 0.75% of their portfolio | 3.0m $2.5m | — |
| Kohlberg Kravis Roberts & Co. L.P. 0.05% of their portfolio | 3.0m $2.5m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 2.9m $2.5m | — |
| Man Group plc 0.01% of their portfolio | 2.5m $2.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7m $1.5m | — |
| Worth Venture Partners, LLC 0.46% of their portfolio | 870.0k $736.0k | — |
| Quaero Capital S.A. 0.53% of their portfolio | 800.0k $678.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 657.0k $549.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 630.0k $528.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 550.0k $465.0k | — |
| KBC Group NV 0.00% of their portfolio | 400.0k $338.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 196.9k $87.0k | — |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 152.0k $127.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 71.0k $59.0k | — |
| Oaktree Fund Advisors, LLC 0.05% of their portfolio | 35.0k $29.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.2k $4.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.9k $1.6m | — |
| Context Capital Management, LLC 0.10% of their portfolio | 1.8k $1.5m | — |
| Wellesley Asset Management 0.00% of their portfolio | 75 $63.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |