EVOLENT HEALTH INC - NOTE 2.000%12/0

CUSIP: 30050BAB7

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 2.000%12/0
Market price (% of par)
97.04%
Total 13F principal
$74,831,424
Principal change
-$6,266,580
Total reported market value
$77,991,181
Number of holders
21
Value change
-$14,890,628
Number of buys
11
Number of sells
12

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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Institutional Holders of EVOLENT HEALTH INC - NOTE 2.000%12/0 as of Q1 2019

As of 31 Mar 2019, EVOLENT HEALTH INC - NOTE 2.000%12/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $74,831,424 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Birch Grove Capital LP, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, PALISADE CAPITAL MANAGEMENT LLC/NJ, CITADEL ADVISORS LLC, BARCLAYS PLC, TENOR CAPITAL MANAGEMENT Co., L.P., and JPMORGAN CHASE & CO. This page lists 21 institutional bondholders reporting positions for the Q1 2019 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.