Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.500% 4/1
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
222,466,000
-
Principal change
-
+11,541,000
-
Total reported value, excl. options
-
$389,683,000
-
Value change
-
+$20,253,578
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$1.75
Significant Holders of HEALTH CATALYST INC - NOTE 2.500% 4/1 as of Q3 2021
18 filings reported holding 42225TAB3 - HEALTH CATALYST INC - NOTE 2.500% 4/1 as of Q3 2021.
HEALTH CATALYST INC - NOTE 2.500% 4/1 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $222,466,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($61,696,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($43,456,000 of principal), Polar Asset Management Partners Inc. ($25,000,000 of principal), BANK OF AMERICA CORP /DE/ ($19,043,000 of principal), LAZARD ASSET MANAGEMENT LLC ($16,116,000 of principal), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($15,000,000 of principal), Eisler Capital (UK) Ltd. ($12,500,000 of principal), DEUTSCHE BANK AG\ ($8,250,000 of principal), MARSHALL WACE, LLP ($7,000,000 of principal), and Polygon Management Ltd. ($5,000,000 of principal).
This table shows the top 18 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.