Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
154,989,000
-
Principal change
-
-9,214,000
-
Total reported value, excl. options
-
$102,819,113
-
Value change
-
-$5,801,384
-
Number of sells
-
-5
-
Price
-
$0.6336
Significant Holders of EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q2 2020
20 filings reported holding 30050BAD3 - EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q2 2020.
EVOLENT HEALTH INC - NOTE 1.500%10/1 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $154,989,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($41,000,000 of principal), Allianz Asset Management GmbH ($25,535,000 of principal), SOROS FUND MANAGEMENT LLC ($24,117,000 of principal), DeepCurrents Investment Group LLC ($17,426,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($16,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($6,463,000 of principal), CALAMOS ADVISORS LLC ($5,000,000 of principal), Verition Fund Management LLC ($4,127,000 of principal), GABELLI FUNDS LLC ($4,000,000 of principal), and PALISADE CAPITAL MANAGEMENT LLC/NJ ($3,200,000 of principal).
This table shows the top 19 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.