Reported 1,522,000 shares, unchanged from the prior quarter.
Reported value -0.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1918000 |
| 2022-03-31 | 2248000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -1,876,000 (-100.0%) | 0 | $0 | 2022-07-27 | |
| Q1 2022 | Added | 1,876,000 | +354,000 (23.3%) | 0.5% | $2,248,000 | 2022-05-02 | |
| Q4 2021 | Unchanged | 1,522,000 | 0 (0.0%) | 0.62% | $1,918,000 | 2022-01-27 | |
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Who else reported the position
47 managers reported ENVESTNET INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | Unchanged | 66,100,000 | 0 | 0.03% | $83,369,000 | 11 qtrs |
| MACKAY SHIELDS LLC | Added | 53,133,000 | +11,646,000 | 0.56% | $66,976,000 | 11 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 42,198,000 | -7,500,000 | 1.17% | $53,802,000 | 5 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 0 | 0 | 0.54% | $50,463,000 | 11 qtrs |
| Opti Capital Management LP | New | 30,000,000 | +30,000,000 | 2.88% | $37,911,000 | 1 qtr |
| LMR Partners LLP | Unchanged | 25,000,000 | 0 | 0.33% | $32,078,000 | 4 qtrs |
| JPMorgan Chase & Co | Reduced | 22,401,000 | -210,000 | < 0.01% | $28,562,000 | 11 qtrs |
| Boussard & Gavaudan Investment Management LLP | Added | 8,762 | +535 | 0.97% | $11,103,000 | 2 qtrs |
| Davidson Kempner Capital Management LP | Unchanged | 0 | 0 | 0.14% | $9,422,000 | 4 qtrs |
| Man Group plc | Added | 7,010,000 | +1,500,000 | 0.03% | $8,876,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 27, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 1.750% 6/0
Voting authority reported
- Sole
- 1,522,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.