Who owns EVOLENT HEALTH INC NOTE 3.50012/0?
- CUSIP Number: 30050bah4
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Analyze quarterly positions in Evolent Health Inc Note 3.50012/0 with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold EVOLENT HEALTH INC NOTE 3.50012/0 this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Linden Advisors | 115M | $92M | -8% | Sep 2025 |
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| Advent Capital Management | 30M | $24M | -15% | Sep 2025 |
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| D. E. Shaw & Co | 27M | $22M | -29% | Sep 2025 |
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| Wellington Management Company | 14M | $11M | -5% | Sep 2025 |
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| Agf Management | 14M | $11M | -4% | Sep 2025 |
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| Silverback Asset Management | 13M | $10M | 100% | Sep 2025 |
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| Camden Asset Management | 10M | $8.0B | 100% | Sep 2025 |
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| Ewing Morris & Co. Investment Partners | 10M | $8.2M | 0% | Sep 2025 |
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| Ameriprise Financial | 10M | $8.0M | 0% | Sep 2025 |
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| State Street Corporation | 8.2M | $6.7M | 0% | Sep 2025 |
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| Fort Baker Capital Management | 8.0M | $6.6M | 100% | Sep 2025 |
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| Morgan Stanley | 6.6M | $5.6M | 100% | Jun 2025 |
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| FMR | 5.5M | $4.4M | -28% | Sep 2025 |
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| SSI Investment Management | 4.5M | $3.6M | 0% | Sep 2025 |
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| BlackRock | 4.0M | $3.2M | 0% | Sep 2025 |
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| New York State Common Retirement Fund | 3.9M | $3.1M | -32% | Sep 2025 |
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| Palisade Capital Management | 3.5M | $2.8M | 0% | Sep 2025 |
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| Gabelli Funds | 3.2M | $2.5M | -61% | Sep 2025 |
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| PenderFund Capital Management | 3.0M | $2.5M | 100% | Sep 2025 |
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| DeepCurrents Investment Group | 2.4M | $2.0M | 100% | Sep 2025 |
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| Water Island Capital | 2.0M | $1.6M | 100% | Sep 2025 |
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| Daiwa Securities Group | 1.9M | $1.5M | 100% | Sep 2025 |
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| Oaktree Capital Management | 1.0M | $818k | 100% | Sep 2025 |
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| Russell Investments | 809k | $664k | 100% | Sep 2025 |
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| GAMCO Asset Management | 300k | $243k | 0% | Sep 2025 |
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| Teton Advisors | 275k | $234k | 100% | Jun 2025 |
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| Context Capital Management | 66k | $53M | 25% | Sep 2025 |
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| Branch Banking & Trust Company | 49k | $39k | 0% | Sep 2025 |
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| SG Americas Securities | 15k | $1.2M | 0% | Sep 2025 |
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| Insigneo Advisory Services | 12k | $9.6k | 0% | Sep 2025 |
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| Bnp Paribas Arbitrage, Snc | 1.0k | $800.000000 | -100% | Sep 2025 |
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| Erste Asset Management GmbH | 0 | $0 | -100% | Sep 2025 |
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Who sold out of Evolent Health Inc Note 3.50012/0?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Calamos Advisors | Jun 2025 | 10M | $8.5M |
| Lazard Asset Management | Jun 2025 | 8.2M | $7.0M |
| UBS Group | Jun 2025 | 1.2M | $1.1M |
| Barclays | Jun 2025 | 240k | $205k |
| Jpmorgan Chase & Co | Mar 2025 | 116k | $95k |