Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.500% 4/1
-
Market price (% of par)
-
96.19%
-
Total 13F principal
-
$210,375,626
-
Principal change
-
-$35,000
-
Total reported market value
-
$220,007,851
-
Number of holders
-
14
-
Value change
-
-$2,767,338
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of HEALTH CATALYST INC - NOTE 2.500% 4/1 as of Q3 2023
As of 30 Sep 2023,
HEALTH CATALYST INC - NOTE 2.500% 4/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$210,375,626
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Opti Capital Management, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Kohlberg Kravis Roberts & Co. L.P., and PIER 88 INVESTMENT PARTNERS LLC.
This page lists
14
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.