EVOLENT HEALTH INC EVH 1.5 10.15.25
NOTE 1.500%10/1 · GLOBAL · CUSIP 30050BAD3
26
institutional holders
+3 vs Q3 2022
10.9m
shares reported held*
$184.2mreported value*
5 new
7 added
4 reduced
3 sold out
net bought ≈ $13.2m (+6.9m shares)
* 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 ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.81.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 26 |
Biggest buyers
| DeepCurrents Investment Group LLC | Added | +18.4m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +14.6m |
| LAZARD ASSET MANAGEMENT LLC | Added | +11.7m |
| Sonora Investment Management Group, LLC | New | +5.8m |
| SSI INVESTMENT MANAGEMENT LLC | New | +4.0m |
| Verition Fund Management LLC | Added | +2.4m |
| NEW YORK STATE COMMON RETIREMENT FUND | New | +1.1m |
| FIRST HAWAIIAN BANK | New | +79.0k |
| AMERIPRISE FINANCIAL INC | New | +12.0k |
| MORGAN STANLEY | Added | +5.0k |
Biggest sellers
| Linden Advisors LP | Reduced | -19.0m |
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -15.9m |
| JPMORGAN CHASE & CO | Reduced | -5.8m |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | -3.0m |
| Mint Tower Capital Management B.V. | Sold out | -2.0m |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -200.0k |
| Context Capital Management, LLC | Sold out | -2.3k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.35% of their portfolio | 30.5m $33.1m | Reduced -19.0m |
| DeepCurrents Investment Group LLC 1.35% of their portfolio | 29.5m $31.9m | Added +18.4m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.54% of their portfolio | 27.6m $30.0m | Added +14.6m |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 25.0m $27.2m | Added +11.7m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.42% of their portfolio | 16.3m $17.7m | Unchanged |
| Verition Fund Management LLC 0.19% of their portfolio | 9.0m $9.8m | Added +2.4m |
| WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio | 7.8m $8.4m | Reduced -200.0k |
| COURAGE CAPITAL MANAGEMENT LLC 22.72% of their portfolio | 7.4m $8.1m | Unchanged |
| Sonora Investment Management Group, LLC 0.56% of their portfolio | 5.8m $6.2m | New |
| Calamos Advisors LLC 0.03% of their portfolio | 5.0m $5.4m | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 0.28% of their portfolio | 4.0m $4.3m | New |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.65% of their portfolio | 4.0m $4.3m | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio | 2.2m $2.4m | Reduced -3.0m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 1.1m $1.2m | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 665.0k $716.9k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 365.0k $392.6k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 363.0k $390.0k | Reduced -5.8m |
| MacKay Shields LLC 0.00% of their portfolio | 150.0k $163.2k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 150.0k $159.5k | Unchanged |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 79.0k $85.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 30.0k $32.3k | Added +5.0k |
| Marcum Wealth, LLC 0.00% of their portfolio | 25.0k $26.9k | Added +2.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.0k $13.0k | New |
| UBS Group AG 0.00% of their portfolio | 12.0k $1.3m | Added +1.0k |
| SG Americas Securities, LLC 0.01% of their portfolio | 5.8k $618.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |