HEALTH CATALYST INC - NOTE 2.500% 4/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.500% 4/1
Principal, excl. options Q2 2024
209M
Holdings value Q2 2024
$224M
Value change Q2 2024
+$171K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
13
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.06M $1.04M -$422K $0.98 1
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 +$1.46M $0.96 19
2023 Q1 $211M $212M -$1.09M $0.92 21
2022 Q4 $210M $187M +$5.83M $0.87 24
2022 Q3 $203M $194M +$3.16M $0.85 20
2022 Q2 $217M $201M -$10.6M $0.89 20
2022 Q1 $229M $261M -$5.89M $1.14 17
2021 Q4 $230M $334M +$3.17M $1.45 14
2021 Q3 $222M $390M +$20.3M $1.75 18
2021 Q2 $211M $405M +$405M $1.92 17