Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.500%10/1
-
Number of holders
-
14
-
Total 13F principal, excl. options
-
182,962,000
-
Principal change
-
+1,276,500
-
Total reported value, excl. options
-
$193,561,523
-
Value change
-
-$526,399
-
Number of buys
-
2
-
Number of sells
-
8
-
Price
-
$1.05
Institutional Holders of EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q3 2024
As of 30 Sep 2024 EVOLENT HEALTH INC - NOTE 1.500%10/1 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $182,962,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, Sonora Investment Management Group, LLC, JPMORGAN CHASE & CO, BLAIR WILLIAM & CO/IL, Jefferies Financial Group Inc., and MORGAN STANLEY.
This table shows 15 bond principal holders of the security as of 30 Sep 2024.
| 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.