Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.500%12/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
307M
-
Principal change
-
-16.7M
-
Total reported value, excl. options
-
$249M
-
Value change
-
-$14.3M
-
Number of buys
-
13
-
Number of sells
-
-13
-
Price
-
$0.81
Significant Holders of EVOLENT HEALTH INC - NOTE 3.500%12/0 as of Q3 2025
37 filings reported holding 30050BAH4 - EVOLENT HEALTH INC - NOTE 3.500%12/0 as of Q3 2025.
EVOLENT HEALTH INC - NOTE 3.500%12/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $307M of principal
.
Largest 10 bondholders include Linden Advisors LP ($115M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($30.1M of principal), D. E. Shaw & Co., Inc. ($27.2M of principal), WELLINGTON MANAGEMENT GROUP LLP ($13.7M of principal), AGF MANAGEMENT LTD ($13.6M of principal), SILVERBACK ASSET MANAGEMENT LLC ($12.5M of principal), AMERIPRISE FINANCIAL INC ($10M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($10M of principal), Ewing Morris & Co. Investment Partners Ltd. ($10M of principal), and STATE STREET CORP ($8.2M of principal).
This table shows the top 32 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.