EVOLENT HEALTH INC - NOTE 3.500%12/0

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 3.500%12/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
306,999,214
Holdings value
$248,750,623
% of all portfolios
0%
Number of holders
32
Number of buys
13
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EVOLENT HEALTH INC - NOTE 3.500%12/0

Period Principal Value Change Price Investors
2025 Q3 306,999,214 $248,750,623 -$14,271,367 $0.8055 32
2025 Q2 329,020,914 $326,611,769 +$2,774,073 $0.85 29
2025 Q1 340,809,567 $278,584,497 -$44,438,128 $0.8136 36
2024 Q4 380,033,102 $325,228,058 +$323,325,458 $0.8506 30