Vault-13

EVOLENT HEALTH INC EVH 1.5 10.15.25

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

11 institutional holders +1 vs Q1 2025
4,505,0004.5m shares reported held*
$172.0mreported value*
2 new 0 added 1 reduced 1 sold out net sold ≈ $48.3k (-97.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $38.17.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 26Q1 23: 17Q2 23: 19Q3 23: 15Q4 23: 13Q1 24: 11Q2 24: 15Q3 24: 15Q4 24: 10Q1 25: 10Q2 25: 1111Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202223
Q4 202226
Q1 202317
Q2 202319
Q3 202315
Q4 202313
Q1 202411
Q2 202415
Q3 202415
Q4 202410
Q1 202510
Q2 202511

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q3 24: 2 bought or addedQ3 24: 8 cut or sold outQ4 24: 3 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202358
Q4 202366
Q1 202446
Q2 202453
Q3 202428
Q4 2024310
Q1 202541
Q2 202522

Biggest buyers

KIM, LLC New +20,372,000+20.4m
CITIGROUP INC New +500,000+500.0k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Sold out -20,824,000-20.8m
Sonora Investment Management Group, LLC Reduced -97,000-97.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.45% of their portfolio NEW YORK, NY 108,650,000108.7m $107.8m $107.8m 1.45% Unchanged
2 DeepCurrents Investment Group LLC 1.38% of their portfolio NEW YORK, NY 38,213,00038.2m $37.8m $37.8m 1.38% Unchanged
3 KIM, LLC 2.09% of their portfolio WICHITA, KS 20,372,00020.4m $20.2m $20.2m 2.09% New
4 Sonora Investment Management Group, LLC 0.33% of their portfolio TUCSON, AZ 4,505,0004.5m $4.4m $4.4m 0.33% Reduced -97.0k -97,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 824,000824.0k $791.0k $791.0k 0.00% Unchanged
6 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $492.6k $492.6k 0.00% New
7 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 365,000365.0k $359.6k $359.6k 0.00% Unchanged
8 PALISADE CAPITAL MANAGEMENT, LP 0.00% of their portfolio FORT LEE, NJ 147,000147.0k $145.0k $145.0k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,00036.0k $35.5k $35.5k 0.00% Unchanged
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,00021.0k $20.7k $20.7k 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged