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

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / DEBT 4.500% 8/1
Market price (% of par)
70.73%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$165,798,000
Total reported market value
$118,009,495
Principal change
+$10,065,800
Market value change
+$2,391,595
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 22 institutional investors reported holding $165,798,000 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 Q4 $165,798,000 $118,009,495 +$2,391,595 70.73% 22
2025 Q3 $155,732,200 $168,502,773 +$168,502,773 100.3% 24