EVOLENT HEALTH INC

CUSIP: 30050BAD3 Class: NOTE 1.500%10/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 14,000,000 Value ($000) $16,695,280 Avg Close — Range —
Q4 2021
Shares 14,000,000 Value ($000) $15,177,680 Avg Close — Range —
Q3 2021
Shares 16,000,000 Value ($000) $18,248,160 Avg Close — Range —
Q2 2021
Shares 16,000,000 Value ($000) $15,329,824 Avg Close — Range —
Q1 2021
Shares 16,000,000 Value ($000) $14,762,400 Avg Close — Range —
Q4 2020
Shares 16,000,000 Value ($000) $13,533,760 Avg Close — Range —
Q3 2020
Shares 16,000,000 Value ($000) $12,674,400 Avg Close — Range —
Q2 2020
Shares 16,000,000 Value ($000) $10,278,320 Avg Close — Range —
Q1 2020
Shares 16,000,000 Value ($000) $10,354,048 Avg Close — Range —
Q4 2019
Shares 16,000,000 Value ($000) $10,552,496 Avg Close — Range —