Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.500%12/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
329,020,914
-
Principal change
-
-9,417,653
-
Total reported value, excl. options
-
$326,611,769
-
Value change
-
+$2,774,073
-
Number of buys
-
16
-
Number of sells
-
16
-
Price
-
$0.8500
Institutional Holders of EVOLENT HEALTH INC - NOTE 3.500%12/0 as of Q2 2025
As of 30 Jun 2025 EVOLENT HEALTH INC - NOTE 3.500%12/0 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $329,020,914 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, WELLINGTON MANAGEMENT GROUP LLP, AGF MANAGEMENT LTD, Calamos Advisors LLC, Ewing Morris & Co. Investment Partners Ltd., AMERIPRISE FINANCIAL INC, STATE STREET CORP, and LAZARD ASSET MANAGEMENT LLC.
This table shows 41 bond principal holders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.