EVOLENT HEALTH INC - NOTE 3.500%12/0

Historical Holders from Q4 2024 to Q1 2025

CUSIP: 30050BAH4
Type / Class: Debt / NOTE 3.500%12/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 380M
Holdings value: $325M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0.001%
Number of holders: 30
Number of buys: 29
Average Value change %: +0%
Average buys %: +0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$22.1K	$827K	-$63.2K	$40.89	2
2024 Q4	$380M	$325M	+$323M	$0.85	30