ENVX 4 3/4 09/15/30 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
97.21%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,250,000
Total reported market value
$2,187,135
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $2,250,000 in principal (par value) of ENVX 4 3/4 09/15/30 - FIXED INCOME.

Institutional Holders of ENVX 4 3/4 09/15/30 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,250,000 $2,187,135 97.21% 1
2025 Q3 $2,250,000 $2,677,930 +$2,677,930 119.02% 1