EVOLENT HEALTH INC - NOTE 1.500%10/1

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.500%10/1
Principal, excl. options Q3 2024
183M
Holdings value Q3 2024
$194M
Value change Q3 2024
-$526K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
2
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $183M $194M -$526K $1.05 14
2024 Q2 $182M $181M +$982K $0.97 14
2024 Q1 $181M $210M +$13.2M $1.14 10
2023 Q4 $169M $197M +$5.23M $1.14 12
2023 Q3 $167M $179M +$3.3M $1.07 14
2023 Q2 $163M $187M +$48M $1.14 18
2023 Q1 $121M $145M -$61.9M $1.19 15
2022 Q4 $177M $192M +$34M $1.08 22
2022 Q3 $145M $184M -$22M $1.26 21
2022 Q2 $164M $186M -$7.25M $1.13 21
2022 Q1 $169M $208M +$6.29M $1.18 22
2021 Q4 $159M $173M -$4.44M $1.10 20
2021 Q3 $162M $186M +$11.5M $1.15 22
2021 Q2 $156M $150M -$8.44M $0.97 20
2021 Q1 $165M $155M -$3.98M $0.94 22
2020 Q4 $172M $147M +$11.6M $0.86 20
2020 Q3 $160M $126M +$64.8K $0.78 16
2020 Q2 $155M $103M -$5.8M $0.63 18
2020 Q1 $164M $108M +$5.52M $0.63 19
2019 Q4 $163M $117M +$117M $0.70 19