EVOLENT HEALTH INC

CUSIP: 30050BAH4 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP114,600,000$77,449
Context Capital Management, LLC73,715,000$49,758
D. E. Shaw & Co., Inc.27,181,000$18,224
ADVENT CAPITAL MANAGEMENT /DE/22,573,000$15,305
CAMDEN ASSET MANAGEMENT L P /CA16,425,000$11,005
SILVERBACK ASSET MANAGEMENT LLC15,500,000$10,414
AGF MANAGEMENT LTD14,600,000$9,782
WELLINGTON MANAGEMENT GROUP LLP13,938,000$9,389
Ewing Morris & Co. Investment Partners Ltd.10,500,000$7,204
PenderFund Capital Management Ltd.8,769,000$5,946
STATE STREET CORP8,200,000$5,507
CITIGROUP INC7,239,000$4,850
MORGAN STANLEY6,900,000$4,623
FMR LLC5,531,000$3,706
BlackRock, Inc.4,975,000$3,333
SSI INVESTMENT MANAGEMENT LLC4,500,000$3,015
GABELLI FUNDS LLC3,150,000$2,126
Daiwa Securities Group Inc.2,862,000$2
WATER ISLAND CAPITAL LLC2,000,000$1,346
UBS Group AG1,681,000$1,126
DeepCurrents Investment Group LLC1,122,000$761
Jefferies Financial Group Inc.1,116,000$781
Claret Asset Management Corp1,000,000$1
PALISADE CAPITAL MANAGEMENT, LP485,000$325
GAMCO INVESTORS, INC. ET AL300,000$202
TRUIST FINANCIAL CORP49,000$33
SG Americas Securities, LLC15,000$1
INSIGNEO ADVISORY SERVICES, LLC12,000$8
BNP PARIBAS ARBITRAGE, SA1,000$1
Total (29 institutions)368,939,000$246,222