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 2020?

19 institutional investors reported 30050BAB7 - EVOLENT HEALTH INC - NOTE 2.000%12/0 for Q2 2020. Use the holders table for investor-level position and value details.

EVOLENT HEALTH INC - NOTE 2.000%12/0

CUSIP: 30050BAB7

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 2.000%12/0
Market price (% of par): 87.4%
Total 13F principal: $117,046,000
Principal change: +$14,793,580
Total reported market value: $102,101,486
Number of holders: 19
Value change: +$10,056,336
Number of buys: 8
Number of sells: 7

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

Latest 13F filings for newly reported positions.
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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Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 30050BAB7:

Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020

Institutional Holders of EVOLENT HEALTH INC - NOTE 2.000%12/0 as of Q2 2020

As of 30 Jun 2020, EVOLENT HEALTH INC - NOTE 2.000%12/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $117,046,000 in principal (par value) of the bond. The largest 10 bondholders included Birch Grove Capital LP, Allianz Asset Management GmbH, Endurant Capital Management LP, WESTWOOD HOLDINGS GROUP INC., WOLVERINE ASSET MANAGEMENT LLC, Park West Asset Management LLC, OAKTREE CAPITAL MANAGEMENT LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, Context Capital Management, LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 19 institutional bondholders reporting positions for the Q2 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.