13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 3,023 holding rows worth $79,404,477,000.
- Accession
- 0001214659-19-004925
- Filer
- CIK 1407543
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,023 entries on the cover page, a total value of $79,404,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,404,477,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATHERSYS INC | 04744L106 | COM | 25,200 | $42,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 44,000 | $42,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 39,000 | $39,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,388 | $37,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 17,737 | $37,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $37,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,497 | $36,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $34,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,715 | $32,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,027 | $28,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 45,310 | $28,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 10,020 | $25,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12,056 | $21,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,116 | $21,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 21,141 | $21,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,784 | $17,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 17,000 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,830 | $17,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 17,000 | $15,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 15,000 | $15,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 13,251 | $10,000 | thousands by filing date | |
| ENTREE RES LTD COM | 29384j103 | CS | 11,100 | $4,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 23,567 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-004925 | this filing | 2019-08-02 | acceptance time not in the bulk data set |