EVOLENT HEALTH INC - NOTE 3.500%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.500%12/0
Market price (% of par)
6740.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$306,999,214
Total reported market value
$302,032,665
Principal change
-$19,131,700
Market value change
-$5,556,829
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 32 institutional investors reported holding $306,999,214 in principal (par value) of EVOLENT HEALTH INC - NOTE 3.500%12/0.

Institutional Holders of EVOLENT HEALTH INC - NOTE 3.500%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $15,000 $1,011,000 6740.0% 1
2025 Q3 $306,999,214 $302,032,665 -$5,556,829 80.55% 32
2025 Q2 $329,020,914 $326,611,769 +$2,775,757 85.0% 29
2025 Q1 $340,809,567 $278,584,036 -$44,435,404 81.37% 36
2024 Q4 $380,033,102 $325,227,701 +$323,322,004 85.06% 30