HEALTH CATALYST INC - NOTE 2.500% 4/1

Historical Holders from Q2 2021 to Q4 2024

CUSIP: 42225TAB3
Type / Class: Debt / NOTE 2.500% 4/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 211M
Holdings value: $230M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 15
Number of buys: 7
Number of sells: -8
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of HEALTH CATALYST INC - NOTE 2.500% 4/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$211M	$230M	-$20.7M	$0.99	15
2024 Q3	$233M	$250M	+$23.3M	$0.98	14
2024 Q2	$209M	$224M	+$171K	$0.97	13
2024 Q1	$209M	$222M	-$19B	$0.96	11
2023 Q4	$230M	$219M	+$18.3M	$0.95	12
2023 Q3	$210M	$220M	-$2.77M	$0.96	14
2023 Q2	$210M	$223M	-$6.5M	$0.96	19
2023 Q1	$211M	$220M	+$6.87M	$0.92	22
2022 Q4	$210M	$204M	+$4.96M	$0.87	24
2022 Q3	$203M	$194M	+$3.16M	$0.85	20
2022 Q2	$217M	$196M	-$14.6M	$0.89	20
2022 Q1	$229M	$261M	-$5.89M	$1.14	17
2021 Q4	$230M	$334M	+$5.69M	$1.45	14
2021 Q3	$222M	$390M	+$20.3M	$1.75	18
2021 Q2	$211M	$405M	+$405M	$1.92	17