ENVESTNET ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$91.5M
Holdings
3,072
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,072 positions)
| Stock | Value |
|---|---|
—QUOTIENT TECHNOLOGY INC | $27K |
—VERINT SYS INC | $27K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $26K |
—BLACKROCK CAPITAL INVESTMENT | $26K |
—PROSPECT CAPITAL CORPORATION | $25K |
—CSG SYS INTL INC | $25K |
—CARDTRONICS INC | $24K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $24K |
—JUPAI HLDGS LTD | $24K |
—NUANCE COMMUNICATIONS INC | $23K |
—BLACKROCK TCP CAPITAL CORP | $23K |
—RENREN INC | $21K |
—MERITOR INC | $21K |
PSTG 0.125 04/15/23PURE STORAGE INC | $20K |
—CTRIP COM INTL LTD | $20K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $20K |
—BLACKSTONE MTG TR INC | $20K |
—SYNAPTICS INC | $20K |
—SUPERNUS PHARMACEUTICALS INC | $20K |
DISH 3.375 08/15/26DISH NETWORK CORP | $19K |
—DYCOM INDS INC | $19K |
—FORTRESS BIOTECH INC | $19K |
—RA MED SYS INC | $19K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $19K |
—NEW RELIC INC | $19K |
—FIREEYE INC | $19K |
ISRGINTUITIVE SURGICAL INC | $19K |
CSGPCOSTAR GROUP INC | $17K |
HLF 2.625 03/15/24HERBALIFE LTD | $17K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $17K |
—FLEXION THERAPEUTICS INC | $17K |
—INTERCEPT PHARMACEUTICALS IN | $17K |
—TWITTER INC | $16K |
—MARRIOTT VACTINS WORLDWID CO | $16K |
AZOAUTOZONE INC | $16K |
—INTERDIGITAL INC | $15K |
—CHENIERE ENERGY INC | $15K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $15K |
PRAA 3.5 06/01/23PRA GROUP INC | $15K |
SM 1.5 07/01/21SM ENERGY CO | $15K |
—TWITTER INC | $14K |
DISH 2.375 03/15/24DISH NETWORK CORP | $14K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $14K |
—FIREEYE INC | $14K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $13K |
—PENNEY J C CORP INC | $13K |
NTNX 0 01/15/23NUTANIX INC | $13K |
—GREENBRIER COS INC | $13K |
EZPW 2.375 05/01/25EZCORP INC | $13K |
YUSDALLEGHANY CORP DEL | $13K |
INVA 2.125 01/15/23THERAVANCE INC | $12K |
—PACIRA BIOSCIENCES | $12K |
ILMN 0 08/15/23ILLUMINA INC | $12K |
MKLMARKEL CORP | $12K |
T7DTRANSDIGM GROUP INC | $11K |
NRG 2.75 06/01/48NRG ENERGY INC | $11K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $11K |
—TESLA INC | $11K |
—ARES CAP CORP | $10K |
—ENVESTNET INC | $10K |
INSM 1.75 01/15/25INSMED INC | $10K |
RWT 4.75 08/15/23REDWOOD TR INC | $10K |
—ZILLOW GROUP INC | $10K |
OIS 1.5 02/15/23OIL STS INTL INC | $9K |
—CALAMP CORP | $8K |
MLB1MERCADOLIBRE INC | $8K |
—AMIRA NATURE FOODS LTD | $7K |
TVTX 2.5 09/15/25RETROPHIN INC | $7K |
NVRNVR INC | $5K |
CABOCABLE ONE INC | $5K |
WTMWHITE MTNS INS GROUP LTD | $4K |
TPLUSDTEXAS PAC LD TR | $1K |
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