Vault-13

EVOLENT HEALTH INC EVH 1.5 10.15.25

NOTE 1.500%10/1 · GLOBAL · CUSIP 30050BAD3

15 institutional holders +4 vs Q1 2024
5,297,0005.3m shares reported held*
$173.6mreported value*
4 new 1 added 3 reduced 0 sold out net bought ≈ $141.4k (+35.0k 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 ($11.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 26Q1 23: 17Q2 23: 19Q3 23: 15Q4 23: 13Q1 24: 11Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202226
Q1 202317
Q2 202319
Q3 202315
Q4 202313
Q1 202411
Q2 202415

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 15 cut or sold outQ2 23: 10 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 8 cut or sold outQ4 23: 6 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 6 cut or sold outQ2 24: 5 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022127
Q1 2023615
Q2 2023106
Q3 202358
Q4 202366
Q1 202446
Q2 202453

Biggest buyers

ADVENT CAPITAL MANAGEMENT /DE/ Added +5,448,000+5.4m
CHOREO, LLC New +35,000+35.0k
INSIGNEO ADVISORY SERVICES, LLC New +17,000+17.0k
BANK OF AMERICA CORP /DE/ New +16,000+16.0k
Marcum Wealth, LLC New +14,000+14.0k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -3,728,000-3.7m
JPMORGAN CHASE & CO Reduced -1,586,000-1.6m
MORGAN STANLEY Reduced -70,000-70.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.39% of their portfolio NEW YORK, NY 88,685,00088.7m $88.3m $88.3m 1.39% Unchanged
2 DeepCurrents Investment Group LLC 1.41% of their portfolio NEW YORK, NY 36,213,00036.2m $35.0m $35.0m 1.41% Unchanged
3 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 27,072,00027.1m $26.2m $26.2m 0.03% Reduced -3.7m -3,728,000
4 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 11,410,00011.4m $11.1m $11.1m 0.09% Unchanged
5 ADVENT CAPITAL MANAGEMENT /DE/ 0.21% of their portfolio NEW YORK, NY 9,037,0009.0m $8.8m $8.8m 0.21% Added +5.4m +5,448,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,010,0007.0m $6.9m $6.9m 0.00% Reduced -1.6m -1,586,000
7 Sonora Investment Management Group, LLC 0.47% of their portfolio TUCSON, AZ 5,262,0005.3m $6.1m $6.1m 0.47% Unchanged
8 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 365,000365.0k $352.2k $352.2k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,00035.0k $33.8k $33.8k 0.00% Reduced -70.0k -70,000
10 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 35,00035.0k $33.6k $33.6k 0.00% New
11 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 19,50019.5k $1.9m $1.9m 0.01% Unchanged
12 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 17,00017.0k $17.0k $17.0k 0.00% New
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,00016.0k $15.4k $15.4k 0.00% New
14 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $13.5k $13.5k 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged