Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
169,093,061
-
Principal change
-
+10,428,300
-
Total reported value, excl. options
-
$208,322,169
-
Value change
-
+$6,285,511
-
Number of buys
-
9
-
Number of sells
-
-6
-
Price
-
$1.18
Significant Holders of EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q1 2022
26 filings reported holding 30050BAD3 - EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q1 2022.
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 $169,093,061 of principal
.
Largest 10 bondholders include Linden Advisors LP ($51,535,000 of principal), Allianz Asset Management GmbH ($23,000,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($14,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($13,896,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($13,323,000 of principal), DeepCurrents Investment Group LLC ($10,126,000 of principal), BANK OF MONTREAL /CAN/ ($10,000,000 of principal), COURAGE CAPITAL MANAGEMENT LLC ($7,434,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($5,250,000 of principal), and CALAMOS ADVISORS LLC ($5,000,000 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.