Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / DEBT 4.500% 8/1
-
Market price (% of par)
-
100.36%
-
Total 13F principal
-
$145,732,200
-
Principal change
-
+$143,732,200
-
Total reported market value
-
$158,481,973
-
Number of holders
-
23
-
Value change
-
+$156,479,195
-
Number of buys
-
22
Institutional Holders of EVOLENT HEALTH INC - DEBT 4.500% 8/1 as of Q3 2025
As of 30 Sep 2025,
EVOLENT HEALTH INC - DEBT 4.500% 8/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$145,732,200
in principal (par value) of the bond.
The largest 10 bondholders included
Arena Capital Advisors, LLC- CA, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, WHITEBOX ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, SILVERBACK ASSET MANAGEMENT LLC, FMR LLC, D. E. Shaw & Co., Inc., CSS LLC/IL, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
23
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.