EVOLENT HEALTH INC - NOTE 1.500%10/1

CUSIP: 30050BAD3

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 1.500%10/1
Market price (% of par)
107.99%
Total 13F principal
$177,270,000
Principal change
-$166,261
Total reported market value
$192,085,833
Number of holders
23
Value change
-$6,295,655
Number of buys
12
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 30050BAD3?
CUSIP 30050BAD3 identifies 30050BAD3 - EVOLENT HEALTH INC - NOTE 1.500%10/1 in SEC institutional holdings data.

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Institutional Holders of EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q4 2022

As of 31 Dec 2022, EVOLENT HEALTH INC - NOTE 1.500%10/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $177,270,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Verition Fund Management LLC, WOLVERINE ASSET MANAGEMENT LLC, COURAGE CAPITAL MANAGEMENT LLC, Sonora Investment Management Group, LLC, and Calamos Advisors LLC. This page lists 23 institutional bondholders reporting positions for the Q4 2022 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.