Vault-13

EVOLENT HEALTH INC EVH 3.5 12.01.24

NOTE 3.500%12/0 · US DOMESTIC · CUSIP 30050BAF8

7 institutional holders +0 vs Q1 2023
$24.3mprincipal reported held*
$41.8mreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* 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 ($2.3m this quarter). Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 9Q4 22: 7Q1 23: 7Q2 23: 77Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20229
Q4 20227
Q1 20237
Q2 20237

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 5 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202255
Q1 202301
Q2 202300

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CSS LLC/IL 1.34% of their portfolio CHICAGO, IL 10,320,00010.3m $17.4m $17.4m 1.34% Unchanged
2 CAPSTONE INVESTMENT ADVISORS, LLC 0.44% of their portfolio NEW YORK, NY 8,500,0008.5m $15.0m $15.0m 0.44% Unchanged
3 DeepCurrents Investment Group LLC 0.32% of their portfolio NEW YORK, NY 4,291,0004.3m $7.4m $7.4m 0.32% Unchanged
4 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,000,0001.0m $1.7m $1.7m 0.05% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 170,000170.0k $266.1k $266.1k 0.00% Unchanged
6 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 1,3121.3k $2.3m $2.3m 0.04% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged