Reported 0 shares, down 313,726 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
20 managers reported EVOLENT HEALTH INC for Q3 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | Added | 8,126,000 | +3,979,000 | 0.17% | $8,039,000 | 2 qtrs |
| Russell Investments Group Ltd | Added | 2,155,000 | +1,099,000 | < 0.01% | $2,110,000 | 2 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.02% | $2,011,000 | 4 qtrs |
| Linden Advisors LP | Unchanged | 500,000 | 0 | < 0.01% | $489,000 | 8 qtrs |
| BLAIR WILLIAM & CO IL | Unchanged | 127,000 | 0 | < 0.01% | $124,000 | 6 qtrs |
| EXCALIBUR MANAGEMENT CORP | Reduced | 70,000 | -20,000 | 0.04% | $69,000 | 3 qtrs |
| MORGAN STANLEY | Unchanged | 10,000 | 0 | < 0.01% | $10,000 | 4 qtrs |
| Citigroup Inc | Unchanged | 10,000 | 0 | < 0.01% | $10,000 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Unchanged | 4,000 | 0 | < 0.01% | $4,000 | 11 qtrs |
| Birch Grove Capital LP | Reduced | 0 | -23,825,000 | 0 | $0 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2020
- Filed
- November 12, 2020
- Filing type
- 13F-HR
- Position type
- CV BND
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.