EVOLENT HEALTH INC - NOTE 2.000%12/0

CUSIP: 30050BAB7

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 2.000%12/0
Market price (% of par)
86.21%
Total 13F principal
$102,252,420
Principal change
+$11,144,674
Total reported market value
$92,978,462
Number of holders
18
Value change
+$9,038,030
Number of buys
5
Number of sells
6

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 2020

As of 31 Mar 2020, EVOLENT HEALTH INC - NOTE 2.000%12/0 was held by 18 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $102,252,420 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Birch Grove Capital LP, WOLVERINE ASSET MANAGEMENT LLC, WESTWOOD HOLDINGS GROUP INC, Endurant Capital Management LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, BARCLAYS PLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 18 institutional bondholders reporting positions for the Q1 2020 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.