Vault-13

ENVESTNET INC ENV 0.75 08.15.25

NOTE 0.750% 8/1 · US DOMESTIC · CUSIP 29404KAE6

29 institutional holders -2 vs Q1 2024
2,959,0003.0m shares reported held*
$340.6mreported value*
1 new 6 added 11 reduced 3 sold out net sold ≈ $5.7m (-4.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $115.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 52Q1 23: 49Q2 23: 45Q3 23: 46Q4 23: 32Q1 24: 31Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202251
Q4 202252
Q1 202349
Q2 202345
Q3 202346
Q4 202332
Q1 202431
Q2 202429

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 17 cut or sold outQ2 23: 12 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 19 cut or sold outQ4 23: 8 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 12 cut or sold outQ2 24: 7 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221426
Q1 20232217
Q2 20231221
Q3 20231419
Q4 2023823
Q1 20241312
Q2 2024714

Biggest buyers

III Capital Management Added +21,133,000+21.1m
MILLENNIUM MANAGEMENT LLC Added +11,525,000+11.5m
Linden Advisors LP Added +6,000,000+6.0m
BOOTHBAY FUND MANAGEMENT, LLC Added +1,028,000+1.0m
Kohlberg Kravis Roberts & Co. L.P. Added +617,000+617.0k
BNP PARIBAS FINANCIAL MARKETS New +149,000+149.0k
AVIVA PLC Added +100,000+100.0k

Biggest sellers

Fort Baker Capital Management LP Reduced -20,000,000-20.0m
OSTERWEIS CAPITAL MANAGEMENT INC Sold out -9,490,000-9.5m
MORGAN STANLEY Reduced -5,834,000-5.8m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -3,500,000-3.5m
FRANKLIN RESOURCES INC Reduced -2,600,000-2.6m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -1,500,000-1.5m
Verition Fund Management LLC Sold out -1,000,000-1.0m
ROYAL BANK OF CANADA Reduced -950,000-950.0k
OFI INVEST ASSET MANAGEMENT Reduced -803,700-803.7k
LAZARD ASSET MANAGEMENT LLC Reduced -500,000-500.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.25% of their portfolio NEW YORK, NY 81,500,00081.5m $79.5m $79.5m 1.25% Reduced -1.5m -1,500,000
2 Linden Advisors LP 0.43% of their portfolio New York, NY 52,713,00052.7m $51.2m $51.2m 0.43% Added +6.0m +6,000,000
3 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 44,007,00044.0m $42.8m $42.8m 0.04% Added +11.5m +11,525,000
4 III Capital Management 1.67% of their portfolio BOCA RATON, FL 31,133,00031.1m $30.3m $30.3m 1.67% Added +21.1m +21,133,000
5 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 25,000,00025.0m $24.2m $24.2m 0.03% Reduced -500.0k -500,000
6 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 23,718,00023.7m $22.9m $22.9m 0.01% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,234,00018.2m $17.7m $17.7m 0.00% Reduced -118.0k -118,000
8 Aequim Alternative Investments LP 0.32% of their portfolio MILL VALLEY, CA 9,000,0009.0m $8.7m $8.7m 0.32% Unchanged
9 Fort Baker Capital Management LP 0.86% of their portfolio Larkspur, CA 7,437,0007.4m $7.3m $7.3m 0.86% Reduced -20.0m -20,000,000
10 FIL Ltd 0.01% of their portfolio HAMILTON, D0 7,000,0007.0m $6.8m $6.8m 0.01% Unchanged
11 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 6,000,0006.0m $5.8m $5.8m 0.03% Unchanged
12 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.77% of their portfolio Miamisburg, OH 5,500,0005.5m $5.3m $5.3m 0.77% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,340,0005.3m $5.2m $5.2m 0.00% Unchanged
14 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,900,0004.9m $4.8m $4.8m 0.00% Reduced -2.6m -2,600,000
15 PALISADE CAPITAL MANAGEMENT, LP 0.11% of their portfolio FORT LEE, NJ 4,048,0004.0m $3.9m $3.9m 0.11% Reduced -34.0k -34,000
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,217,0003.2m $3.1m $3.1m 0.00% Reduced -5.8m -5,834,000
17 OFI INVEST ASSET MANAGEMENT 0.07% of their portfolio ISSY LES MOULINEAUX, I0 2,900,0002.9m $2.6m $2.6m 0.07% Reduced -803.7k -803,700
18 Kohlberg Kravis Roberts & Co. L.P. 0.08% of their portfolio NEW YORK, NY 2,810,0002.8m $2.7m $2.7m 0.08% Added +617.0k +617,000
19 BlackRock Inc. 0.00% of their portfolio New York, NY 2,260,0002.3m $2.2m $2.2m 0.00% Unchanged
20 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 1,598,0001.6m $1.6m $1.6m 0.05% Added +1.0m +1,028,000
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $972.4k $972.4k 0.00% Unchanged
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 670,000670.0k $646.0k $646.0k 0.00% Reduced -950.0k -950,000
23 AVIVA PLC 0.00% of their portfolio LONDON, X0 400,000400.0k $385.9k $385.9k 0.00% Added +100.0k +100,000
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 149,000149.0k $143.7k $143.7k 0.00% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 127,000127.0k $122.5k $122.5k 0.00% Reduced -100.0k -100,000
26 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 40,00040.0k $38.7k $38.7k 0.00% Unchanged
27 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 19,00019.0k $18.3k $18.3k 0.00% Unchanged
28 K2 PRINCIPAL FUND, L.P. 2.14% of their portfolio TORONTO, A6 10,00010.0k $9.7m $9.7m 2.14% Reduced -2.5k -2,500
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged