ENVESTNET INC ENV 0.75 08.15.25
NOTE 0.750% 8/1 · US DOMESTIC · CUSIP 29404KAE6
52
institutional holders
+1 vs Q3 2022
35.1m
shares reported held*
$280.0mreported value*
8 new
6 added
17 reduced
9 sold out
net sold ≈ $171.2m (+12.1m shares)
* 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 ($565.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.99.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 51 |
| Q4 2022 | 52 |
Biggest buyers
| Opti Capital Management, LP | New | +11.2m |
| OAKTREE CAPITAL MANAGEMENT LP | Added | +8.4m |
| Aequim Alternative Investments LP | New | +7.5m |
| Fort Baker Capital Management LP | New | +5.0m |
| BNP PARIBAS FINANCIAL MARKETS | New | +2.1m |
| PALISADE CAPITAL MANAGEMENT, LP | New | +2.0m |
| ABSOLUTE INVESTMENT ADVISERS, LLC | Added | +1.6m |
| Daiwa Securities Group Inc. | New | +1.6m |
| JANE STREET GROUP, LLC | New | +1.0m |
| JPMORGAN CHASE & CO | Added | +924.0k |
Biggest sellers
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -54.4m |
| Linden Advisors LP | Reduced | -47.0m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -27.0m |
| Calamos Advisors LLC | Reduced | -20.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Reduced | -16.8m |
| CAMDEN ASSET MANAGEMENT L P /CA | Reduced | -13.9m |
| FRANKLIN RESOURCES INC | Reduced | -10.0m |
| SHENKMAN CAPITAL MANAGEMENT INC | Reduced | -9.8m |
| Aequim Alternative Investments LP | Sold out | -7.5m |
| BANK OF AMERICA CORP /DE/ | Sold out | -5.1m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.30% of their portfolio | 31.7m $28.8m | Reduced -47.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.57% of their portfolio | 26.2m $23.9m | Reduced -16.8m |
| WOLVERINE ASSET MANAGEMENT LLC 0.31% of their portfolio | 22.4m $20.4m | Reduced -54.4m |
| SHENKMAN CAPITAL MANAGEMENT INC 0.95% of their portfolio | 16.8m $15.2m | Reduced -9.8m |
| OAKTREE CAPITAL MANAGEMENT LP 0.13% of their portfolio | 12.8m $11.6m | Added +8.4m |
| AVIVA PLC 0.05% of their portfolio | 12.0m $10.8m | Unchanged |
| Opti Capital Management, LP 0.88% of their portfolio | 11.2m $10.2m | New |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 11.0m $10.0m | Reduced -27.0m |
| SSI INVESTMENT MANAGEMENT LLC 0.57% of their portfolio | 10.0m $9.0m | Reduced -1.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.5m $8.7m | Added +924.0k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.63% of their portfolio | 9.5m $8.6m | Unchanged |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.11% of their portfolio | 8.2m $7.4m | Added +1.6m |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 7.5m $6.8m | Reduced -10.0m |
| Aequim Alternative Investments LP 0.19% of their portfolio | 7.5m $6.8m | New |
| STATE STREET CORP 0.00% of their portfolio | 7.3m $6.6m | Reduced -4.0m |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.17% of their portfolio | 7.3m $6.6m | Unchanged |
| FIL Ltd 0.01% of their portfolio | 7.0m $6.3m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.0m $6.3m | Reduced -585.0k |
| DLD Asset Management, LP 0.64% of their portfolio | 6.8m $6.2m | Reduced -3.2m |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 6.2m $5.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 6.2m $5.6m | Added +216.0k |
| Calamos Advisors LLC 0.03% of their portfolio | 6.0m $5.4m | Reduced -20.0m |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.80% of their portfolio | 5.5m $5.0m | Unchanged |
| Fort Baker Capital Management LP 1.50% of their portfolio | 5.0m $4.5m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 4.7m $4.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 4.6m $4.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.2m $3.8m | Reduced -2.0m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 4.0m $3.6m | Reduced -500.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 3.5m $3.2m | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. 0.10% of their portfolio | 3.4m $3.1m | Added +449.0k |
| Liberty Mutual Group Asset Management Inc. 0.73% of their portfolio | 3.0m $2.7m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio | 2.7m $2.4m | Reduced -266.0k |
| Man Group plc 0.01% of their portfolio | 2.5m $2.3m | Unchanged |
| READYSTATE ASSET MANAGEMENT LP 0.63% of their portfolio | 2.5m $2.3m | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1m $1.9m | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 2.0m $1.8m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7m $1.6m | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA 0.05% of their portfolio | 1.6m $1.4m | Reduced -13.9m |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 1.6m $1.4m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.0m $905.8k | New |
| Quaero Capital S.A. 0.50% of their portfolio | 800.0k $726.0k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 630.0k $582.8k | Unchanged |
| Worth Venture Partners, LLC 0.34% of their portfolio | 619.0k $565.6k | Reduced -251.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 550.0k $495.5k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 481.0k $436.9k | First filing |
| KBC Group NV 0.00% of their portfolio | 400.0k $364.0k | Unchanged |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 152.0k $137.0k | Unchanged |
| LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio | 84.0k $76.0k | Added +13.0k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 40.0k $36.2k | New |
| Oaktree Fund Advisors, LLC 0.05% of their portfolio | 35.0k $31.8k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 222 $0 | Reduced -196.7k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |