ENOVIX CORP ENVX 4.75 09/15/30

ENOVIX CORP ENVX 4.75 09/15/30 is a security (CUSIP 293594AF4) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.7M via N-PORT as of 2026-05-29.

Summary

Issuer: ENOVIX CORP
Class: ENVX 4.75 09/15/30
CUSIP: 293594AF4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$1.1M	18.50%
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	$595K	34.83%
Bancroft Fund Ltd	Bancroft Fund Ltd	$595K	43.11%
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	$357K	42.80%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$30K	0.51%

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