Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
166,587,063
-
Principal change
-
+3,764,331
-
Total reported value, excl. options
-
$179,342,224
-
Value change
-
+$3,299,805
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$1.07
Significant Holders of EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q3 2023
20 filings reported holding 30050BAD3 - EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q3 2023.
EVOLENT HEALTH INC - NOTE 1.500%10/1 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $166,587,063 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($67,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($32,000,000 of principal), DeepCurrents Investment Group LLC ($31,028,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($20,877,000 of principal), Sonora Investment Management Group, LLC ($5,647,000 of principal), CITADEL ADVISORS LLC ($5,287,000 of principal), COURAGE CAPITAL MANAGEMENT LLC ($3,434,000 of principal), BLAIR WILLIAM & CO/IL ($515,000 of principal), JPMORGAN CHASE & CO ($126,000 of principal), and BARCLAYS PLC ($106,000 of principal).
This table shows the top 14 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.