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Evolent Health Inc Note 3.50012/0 shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Evolent Health Inc Note 3.50012/0 shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Evolent Health Inc Note 3.50012/0

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All positions including Evolent Health Inc Note 3.50012/0 held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Evolent Health Inc Note 3.50012/0 by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 3.0M 0.82

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First Majestic Silver Corp Note 0.375% 1/1 (Principal)
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Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Evolent Health Inc Note 3.50012/0

Linden Advisors
Advent Capital Management
D. E. Shaw & Co
Wellington Management Company
Agf Management
Silverback Asset Management
Camden Asset Management
Ewing Morris & Co. Investment Partners
Ameriprise Financial
State Street Corporation
Fort Baker Capital Management
Morgan Stanley
FMR
SSI Investment Management
BlackRock

View all funds holding Evolent Health Inc Note 3.50012/0