EVOLENT HEALTH INC EVH 1.5 10.15.25
NOTE 1.500%10/1 · GLOBAL · CUSIP 30050BAD3
23
institutional holders
4.0m
shares reported held*
$202.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.79.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.57% of their portfolio | 49.5m $62.2m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.47% of their portfolio | 16.3m $20.6m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 15.9m $20.1m | — |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 13.3m $16.8m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.30% of their portfolio | 13.0m $16.5m | — |
| DeepCurrents Investment Group LLC 0.59% of their portfolio | 11.1m $14.0m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.15% of their portfolio | 8.0m $10.0m | — |
| COURAGE CAPITAL MANAGEMENT LLC 20.20% of their portfolio | 7.4m $9.3m | — |
| Verition Fund Management LLC 0.06% of their portfolio | 6.7m $8.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.1m $7.7m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.14% of their portfolio | 5.2m $6.6m | — |
| Calamos Advisors LLC 0.03% of their portfolio | 5.0m $6.3m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.89% of their portfolio | 4.0m $5.0m | — |
| Mint Tower Capital Management B.V. 0.23% of their portfolio | 2.0m $2.5m | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 665.0k $834.0k | — |
| MacKay Shields LLC 0.00% of their portfolio | 150.0k $190.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 150.0k $188.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 25.0k $31.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 23.0k $29.0k | — |
| UBS Group AG 0.00% of their portfolio | 11.0k $14.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 5.8k $726.0k | — |
| Context Capital Management, LLC 0.19% of their portfolio | 2.3k $2.8m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |