EVOLENT HEALTH INC - NOTE 2.000%12/0

CUSIP: 30050BAB7

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 2.000%12/0
Market price (% of par)
88.71%
Total 13F principal
$74,038,087
Principal change
-$1,030,337
Total reported market value
$70,646,465
Number of holders
19
Value change
-$1,982,851
Number of buys
8
Number of sells
11

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 Q2 2019

As of 30 Jun 2019, EVOLENT HEALTH INC - NOTE 2.000%12/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $74,038,087 in principal (par value) of the bond. The largest 10 bondholders included Birch Grove Capital LP, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, Endurant Capital Management LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, BARCLAYS PLC, CSS LLC/IL, and DEUTSCHE BANK AG\. This page lists 19 institutional bondholders reporting positions for the Q2 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.