Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Unit price / market price
-
$0.7852
-
Total 13F principal
-
$160,440,000
-
Principal change
-
+$3,951,000
-
Total reported value
-
$125,624,189
-
Number of holders
-
17
-
Value change
-
+$64,763
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q3 2020
As of 30 Sep 2020 EVOLENT HEALTH INC - NOTE 1.500%10/1 had 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $160,440,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, SOROS FUND MANAGEMENT LLC, DeepCurrents Investment Group LLC, UBS ASSET MANAGEMENT AMERICAS INC, Verition Fund Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, Park West Asset Management LLC, and GABELLI FUNDS LLC.
This table shows 17 bond principal holders of the security as of 30 Sep 2020.
| 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.