EVOLENT HEALTH INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 6,236,000 Value ($000) $7,113 Avg Close — Range —
Q1 2023
Shares 6,236,000 Value ($000) $7,390 Avg Close — Range —
Q4 2022
Shares 4,035,000 Value ($000) $4,350 Avg Close — Range —