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Evolent Health Inc Note 3.50012/0 shares owned by SSI Investment Management

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

Historical chart of SSI Investment 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 SSI Investment 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 SSI Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.6M 4.5M 0.80
2025-06-30 $3.8M 4.5M 0.85
2025-03-31 $1.6M 2.0M 0.81
2024-12-31 $3.2M 3.8M 0.85

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Boeing Dep Conv Pfd A (BA.PA)
Uber Technologies Note 0.875%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
MKS Note 1.250% 6/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Southern Note 3.875%12/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Snowflake Note 10/0 (Principal)

View all positions for SSI Investment 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