Vault-13

ENVESTNET INC ENV 0.75 08.15.25

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

5 institutional holders -24 vs Q3 2024
19,00019.0k shares reported held*
$55.8mreported value*
0 new 1 added 0 reduced 21 sold out net sold ≈ $245.7m (-40.0k 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 ≈ $2934.51.

Trends to Q4 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: 29Q3 24: 29Q4 24: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202251
Q4 202252
Q1 202349
Q2 202345
Q3 202346
Q4 202332
Q1 202431
Q2 202429
Q3 202429
Q4 20245

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 13 bought or addedQ3 24: 10 cut or sold outQ4 24: 1 bought or addedQ4 24: 21 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232217
Q2 20231221
Q3 20231419
Q4 2023823
Q1 20241312
Q2 2024714
Q3 20241310
Q4 2024121

Biggest buyers

Crossingbridge Advisors, LLC Added +14,303,000+14.3m

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -169,509,000-169.5m
Calamos Advisors LLC Sold out -36,932,000-36.9m
Aequim Alternative Investments LP Sold out -9,000,000-9.0m
WATER ISLAND CAPITAL LLC Sold out -7,500,000-7.5m
JPMORGAN CHASE & CO Sold out -6,662,000-6.7m
STATE STREET CORP Sold out -5,340,000-5.3m
PIPER SANDLER & CO. Sold out -5,000,000-5.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -4,048,000-4.0m
MORGAN STANLEY Sold out -3,217,000-3.2m
AQR Arbitrage LLC Sold out -3,000,000-3.0m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crossingbridge Advisors, LLC 11.55% of their portfolio PLEASANTVILLE, NY 35,403,00035.4m $35.3m $35.3m 11.55% Added +14.3m +14,303,000
2 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.72% of their portfolio Miamisburg, OH 5,500,0005.5m $5.5m $5.5m 0.72% Unchanged
3 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 19,00019.0k $18.9k $18.9k 0.00% Unchanged
4 K2 PRINCIPAL FUND, L.P. 1.76% of their portfolio TORONTO, A6 12,00012.0k $12.0m $12.0m 1.76% Unchanged
5 Chicago Capital Management, LLC 1.85% of their portfolio CHICAGO, IL 3,0003.0k $3.0m $3.0m 1.85% Unchanged