What does CUSIP 30050BAB7 represent in this 13F holders report?

CUSIP 30050BAB7 is the security identifier for 30050BAB7 - EVOLENT HEALTH INC - NOTE 2.000%12/0 used to aggregate holder disclosures.

How many institutions held 30050BAB7 - EVOLENT HEALTH INC - NOTE 2.000%12/0 in Q2 2018?

16 institutional investors reported 30050BAB7 - EVOLENT HEALTH INC - NOTE 2.000%12/0 for Q2 2018. Use the holders table for investor-level position and value details.

EVOLENT HEALTH INC - NOTE 2.000%12/0

CUSIP: 30050BAB7

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / NOTE 2.000%12/0
Market price (% of par): 113.9%
Total 13F principal: $72,983,000
Principal change: +$6,159,000
Total reported market value: $97,741,063
Number of holders: 16
Value change: +$22,933,662
Number of buys: 8
Number of sells: 5

Quarterly Holders Quick Answers

What is CUSIP 30050BAB7?
CUSIP 30050BAB7 identifies 30050BAB7 - EVOLENT HEALTH INC - NOTE 2.000%12/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 30050BAB7:

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Institutional Holders of EVOLENT HEALTH INC - NOTE 2.000%12/0 as of Q2 2018

As of 30 Jun 2018, EVOLENT HEALTH INC - NOTE 2.000%12/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $72,983,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Verition Fund Management LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and DEUTSCHE BANK AG\. This page lists 16 institutional bondholders reporting positions for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.