Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 3.500%12/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
329M
-
Principal change
-
-9.42M
-
Total reported value, excl. options
-
$327M
-
Value change
-
+$2.77M
-
Number of buys
-
16
-
Number of sells
-
-16
-
Price
-
$0.85
Significant Holders of EVOLENT HEALTH INC - NOTE 3.500%12/0 as of Q2 2025
41 filings reported holding 30050BAH4 - EVOLENT HEALTH INC - NOTE 3.500%12/0 as of Q2 2025.
EVOLENT HEALTH INC - NOTE 3.500%12/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $329M of principal
.
Largest 10 bondholders include Linden Advisors LP ($125M of principal), D. E. Shaw & Co., Inc. ($38.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($35.3M of principal), WELLINGTON MANAGEMENT GROUP LLP ($14.4M of principal), AGF MANAGEMENT LTD ($14.1M of principal), Ewing Morris & Co. Investment Partners Ltd. ($10M of principal), AMERIPRISE FINANCIAL INC ($10M of principal), Calamos Advisors LLC ($10M of principal), STATE STREET CORP ($8.2M of principal), and LAZARD ASSET MANAGEMENT LLC ($8.18M of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.