Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.500% 4/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
229,581,000
-
Principal change
-
+19,216,374
-
Total reported value, excl. options
-
$218,667,672
-
Value change
-
+$18,340,422
-
Number of buys
-
7
-
Number of sells
-
3
-
Price
-
$0.9532
Institutional Holders of HEALTH CATALYST INC - NOTE 2.500% 4/1 as of Q4 2023
As of 31 Dec 2023 HEALTH CATALYST INC - NOTE 2.500% 4/1 had 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $229,581,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LINDEN ADVISORS LP, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, Opti Capital Management, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Context Capital Management, LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Kohlberg Kravis Roberts & Co. L.P., and PIER 88 INVESTMENT PARTNERS LLC.
This table shows 15 bond principal holders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.