# EVOLENT HEALTH INC NOTE 3.500%12/0

EVOLENT HEALTH INC NOTE 3.500%12/0 is a security (CUSIP 30050BAH4) tracked across SEC portfolio filings. 22 institutional managers reported $204.6M on Form 13F as of 2026-06-30.

## Summary

- Issuer: EVOLENT HEALTH INC
- Class: NOTE 3.500%12/0
- CUSIP: 30050BAH4
- 13F holders: 22
- 13F value: $204.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 22 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Context Capital Management, LLC | LAJOLLA, CA | $59.6M | 79,871,000 |
| Linden Advisors LP | New York, NY | $59.5M | 108,850,000 |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $22.8M | 42,017,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $13.3M | 24,168,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $11.1M | 20,181,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $10.0M | 19,054,000 |
| [Ewing Morris & Co. Investment Partners Ltd.](https://search.stillhousedata.com/firm/173004) | TORONTO, A6 | $5.8M | 10,500,000 |
| [SILVERBACK ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/141407) | CHAPEL HILL, NC | $5.3M | 10,000,000 |
| STATE STREET CORP | BOSTON, MA | $4.9M | 8,950,000 |
| BlackRock, Inc. | New York, NY | $3.1M | 5,975,000 |
| CITIGROUP INC | NEW YORK, NY | $3.1M | 4,208,000 |
| FMR LLC | BOSTON, MA | $2.9M | 5,531,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $1.4M | 2,555,000 |
| MORGAN STANLEY | NEW YORK, NY | $851K | 1,615,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $261K | 485,000 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30050BAH4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.