Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Market price (% of par)
-
114.14%
-
Total 13F principal
-
$162,822,732
-
Principal change
-
-$4,575,942
-
Total reported market value
-
$187,025,288
-
Number of holders
-
18
-
Value change
-
-$7,530,934
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q2 2023
As of 30 Jun 2023,
EVOLENT HEALTH INC - NOTE 1.500%10/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$162,822,732
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, ADVENT CAPITAL MANAGEMENT /DE/, SSI INVESTMENT MANAGEMENT LLC, Sonora Investment Management Group, LLC, Calamos Advisors LLC, COURAGE CAPITAL MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, and BARCLAYS PLC.
This page lists
18
institutional bondholders reporting positions
for the Q2 2023 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.