Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
162,114,761
-
Principal change
-
+6,272,635
-
Total reported value, excl. options
-
$185,920,476
-
Value change
-
+$11,459,344
-
Number of buys
-
13
-
Number of sells
-
-6
-
Price
-
$1.15
Significant Holders of EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q3 2021
27 filings reported holding 30050BAD3 - EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q3 2021.
EVOLENT HEALTH INC - NOTE 1.500%10/1 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $162,114,761 of principal
.
Largest 10 bondholders include Linden Advisors LP ($48,035,000 of principal), DeepCurrents Investment Group LLC ($25,501,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($16,000,000 of principal), COURAGE CAPITAL MANAGEMENT LLC ($13,934,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($11,069,000 of principal), Verition Fund Management LLC ($7,414,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($5,500,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($5,168,000 of principal), CALAMOS ADVISORS LLC ($5,000,000 of principal), and Birch Grove Capital LP ($4,500,000 of principal).
This table shows the top 23 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.