EVOLENT HEALTH INC

CUSIP: 30050BAJ0 Class: DEBT 4.500% 8/1

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Arena Capital Advisors, LLC- CA29,620,000$21,030
ADVENT CAPITAL MANAGEMENT /DE/17,588,000$12,775
TENOR CAPITAL MANAGEMENT Co., L.P.17,500,000$12,735
WHITEBOX ADVISORS LLC11,500,000$8,108
Context Capital Management, LLC10,200,000$7,242
AMERIPRISE FINANCIAL INC10,000,000$7,050
Alberta Investment Management Corp10,000,000$7,121
CAMDEN ASSET MANAGEMENT L P /CA9,485,000$6,599
SILVERBACK ASSET MANAGEMENT LLC8,149,000$5,765
FMR LLC8,000,000$5,640
ABSOLUTE INVESTMENT ADVISERS, LLC6,500,000$4,592
Hudson Bay Capital Management LP5,000,000$3,535
BlueCrest Capital Management Ltd4,969,000$3,538
LINDEN ADVISORS LP4,500,000$3,177
GOLDMAN SACHS GROUP INC4,500,000$3,173
PenderFund Capital Management Ltd.4,000,000$2,906
CSS LLC/IL1,025,000$696
Universal- Beteiligungs- und Servicegesellschaft mbH1,025,000$747
NEW YORK STATE COMMON RETIREMENT FUND963,000$679
SSI INVESTMENT MANAGEMENT LLC500,000$353
PALISADE CAPITAL MANAGEMENT, LP484,000$344
MILLENNIUM MANAGEMENT LLC290,000$206
Total (22 institutions)165,798,000$118,009