EVOLENT HEALTH INC - NOTE 3.500%12/0

Historical Holders from Q4 2024 to Q3 2025

CUSIP
30050BAH4
Type / Class
Debt / NOTE 3.500%12/0
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
307M
Holdings value
$249M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
32
Number of buys
13
Number of sells
-13
Average Value change %
+0%
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 $307M $249M -$14.3M $0.81 32
2025 Q2 $329M $327M +$2.77M $0.85 29
2025 Q1 $341M $279M -$44.4M $0.81 36
2024 Q4 $380M $325M +$323M $0.85 30