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Evolent Health Inc convertible security shares owned by Context Partners Fund

Quarter-by-quarter ownership of Evolent Health Inc convertible security shares owned by Context Partners Fund from 13F filings

Historical chart of Context Partners Fund investment in Evolent Health Inc convertible security

Tip: Access up to 7 years of quarterly data

All positions including Evolent Health Inc convertible security held by Context Partners Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Evolent Health Inc convertible security by Context Partners Fund

Quarter filed Position value Share count Share price at filing
2020-09-30 $1.1M 1.5M 0.76

More positions owned by Context Partners Fund

8X8 Note 0.500% 2/0 (Principal)
Sea Debt 2.375%12/0 (Principal)
Veoneer Incorporated Note 4.000% 6/0 (Principal)
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
Amag Pharmaceuticals Note 3.250% 6/0 (Principal)
Cf Finance Acquisition Corp Unit 08/01/2027
Churchill Capital Corp Iv Unit 99/99/9999
Nanthealth Note 5.500%12/1 (Principal)
Infinera Corporation Note 2.125% 9/0 (Principal)
Pra Group Note 3.500% 6/0 (Principal)
Flexion Therapeutics Note 3.375% 5/0 (Principal)
Navsight Hldgs Unit 99/99/9999
Retrophin Note 2.500% 9/1 (Principal)
Seacor Holdings Note 2.500%12/1 (Principal)
Iqiyi Debt 3.750%12/0 (Principal)

View all positions for Context Partners Fund

Top funds holding Evolent Health Inc convertible security

Tenor Capital Management
DeepCurrents Investment Group
Lazard Asset Management
Verition Fund Management
Advent Capital Management
Sonora Investment Management Group
Jpmorgan Chase & Co
William Blair $ Company
Morgan Stanley
Rsm Us Wealth Management
Insigneo Advisory Services
Aurum Wealth Management Group
Bank of America Corporation

View all funds holding Evolent Health Inc convertible security