EVOLENT HEALTH INC - NOTE 1.500%10/1

Historical Holders from Q4 2019 to Q1 2025

CUSIP
30050BAD3
Type / Class
Debt / NOTE 1.500%10/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
172M
Holdings value
$167M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
3
Number of sells
-10
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 1.500%10/1

Period Principal Value Change Price Investors
2025 Q1 $4.6M $4.5M -$220K $0.98 1
2024 Q4 $172M $167M -$12.2M $0.97 9
2024 Q3 $183M $194M -$526K $1.05 14
2024 Q2 $182M $181M +$982K $0.97 14
2024 Q1 $181M $210M +$13M $1.14 10
2023 Q4 $169M $210M +$7.45M $1.14 12
2023 Q3 $161M $184M +$3.3M $1.07 13
2023 Q2 $163M $199M +$47.1M $1.14 18
2023 Q1 $121M $157M -$10.8B $1.19 15
2022 Q4 $177M $194M +$11.4M $1.08 24
2022 Q3 $145M $181M -$8.92M $1.26 21
2022 Q2 $164M $176M -$450M $1.13 22
2022 Q1 $169M $204M +$4.79M $1.18 22
2021 Q4 $159M $183M -$3.46M $1.10 20
2021 Q3 $162M $200M +$8.77M $1.15 22
2021 Q2 $156M $165M -$8.44M $0.97 20
2021 Q1 $165M $169M -$1.42B $0.94 22
2020 Q4 $170M $146M +$11.1M $0.86 19
2020 Q3 $160M $126M +$64.8K $0.78 16
2020 Q2 $155M $103M -$5.8M $0.63 18
2020 Q1 $164M $108M +$5.52M $0.63 19
2019 Q4 $163M $117M +$112M $0.70 20