Silverback Asset Management »

Evolent Health Inc Note 3.50012/0 shares owned by Silverback Asset Management

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

Historical chart of Silverback Asset Management investment in Evolent Health Inc Note 3.50012/0

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Evolent Health Inc Note 3.50012/0 by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.3M 10M 0.53
2025-12-31 $10M 16M 0.67
2025-09-30 $10M 13M 0.81

More positions owned by Silverback Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Indie Semiconductor Note 3.500 12815 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Vishay Intertechnology Note 2.250% 9/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Semtech Corp Note 1.625%11/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
IAC FinanceCo 2 Note 0.875% 06/15 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD)
Synaptics Note 0.750%12/0 (Principal)
Porch Group Debt 9.000% 5/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Porch Group Note 6.750% 10/1 (Principal)

View all positions for Silverback Asset Management

Top funds holding Evolent Health Inc Note 3.50012/0

Linden Advisors
Context Capital Management
PenderFund Capital Management
DeepCurrents Investment Group
D. E. Shaw & Co
Camden Asset Management
Wellington Management Company
Ewing Morris & Co. Investment Partners
Silverback Asset Management
State Street Corporation
Ameriprise Financial
BlackRock
FMR
Citigroup
Gabelli Funds

View all funds holding Evolent Health Inc Note 3.50012/0