Envestnet Conv Sr Unsecd Note
(29404KAA4)
Funds Reporting Holdings of Envestnet Conv Sr Unsecd Note according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tenor Capital Management Company LP | 4,000,000 | $4,551k | Jun 30, 2019 | Aug 14, 2019 | |
| American Capital Management Inc | 3,760,000 | $4,251k | Jun 30, 2019 | Aug 12, 2019 | |
| Calamos Wealth Management LLC | 981,000 | $1,119k | Jun 30, 2019 | Aug 7, 2019 | |
| Altium Wealth Management LLC | 417,000 | $471k | Jun 30, 2019 | Jul 18, 2019 |