HEALTH CATALYST INC - NOTE 2.500% 4/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.500% 4/1
Principal, excl. options Q3 2024
233M
Holdings value Q3 2024
$250M
Value change Q3 2024
+$23.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
5
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $233M $250M +$23.3M $0.98 15
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