EVOLENT HEALTH INC - NOTE 2.000%12/0

CUSIP: 30050BAB7

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 2.000%12/0
Market price (% of par)
90.0%
Total 13F principal
$90,533,746
Principal change
+$18,546,230
Total reported market value
$84,691,027
Number of holders
17
Value change
+$16,762,141
Number of buys
7
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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Institutional Holders of EVOLENT HEALTH INC - NOTE 2.000%12/0 as of Q4 2019

As of 31 Dec 2019, EVOLENT HEALTH INC - NOTE 2.000%12/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $90,533,746 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Birch Grove Capital LP, WESTWOOD HOLDINGS GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, CITADEL ADVISORS LLC, SOROS FUND MANAGEMENT LLC, BARCLAYS PLC, Altium Wealth Management LLC, and Linden Advisors LP. This page lists 17 institutional bondholders reporting positions for the Q4 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.