EVOLENT HEALTH INC - DEBT 4.500% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / DEBT 4.500% 8/1
Market price (% of par)
100.36%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$145,732,200
Total reported market value
$158,481,973
Principal change
+$143,732,200
Market value change
+$156,479,195
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding $145,732,200 in principal (par value) of EVOLENT HEALTH INC - DEBT 4.500% 8/1.

Institutional Holders of EVOLENT HEALTH INC - DEBT 4.500% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $145,732,200 $158,481,973 +$156,479,195 100.36% 23