What does CUSIP 30050BAD3 represent in this 13F holders report?

CUSIP 30050BAD3 is the security identifier for 30050BAD3 - EVOLENT HEALTH INC - NOTE 1.500%10/1 used to aggregate holder disclosures.

How many institutions held 30050BAD3 - EVOLENT HEALTH INC - NOTE 1.500%10/1 in Q4 2025?

No institutional holders were reported for 30050BAD3 - EVOLENT HEALTH INC - NOTE 1.500%10/1 in Q4 2025; review adjacent reporting periods for trend context.

EVOLENT HEALTH INC - NOTE 1.500%10/1

CUSIP: 30050BAD3

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Debt / NOTE 1.500%10/1
Total 13F principal: $0
Principal change: -$1,758,000
Total reported market value: $0
Number of holders: 0
Value change: -$1,735,159
Number of sells: 6

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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Previous quarter: Q3 2025

Recent filing periods for CUSIP 30050BAD3:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

EVOLENT HEALTH INC - NOTE 1.500%10/1

Q4 2025 13F Holders as of 31 Dec 2025

Quarterly Holders Quick Answers

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There are no holders of EVOLENT HEALTH INC - NOTE 1.500%10/1 as of Q4 2025.