Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.500% 4/1
-
Market price (% of par)
-
145.22%
-
Total 13F principal
-
$230,000,000
-
Principal change
-
+$7,534,000
-
Total reported market value
-
$334,495,000
-
Number of holders
-
14
-
Value change
-
+$3,170,937
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of HEALTH CATALYST INC - NOTE 2.500% 4/1 as of Q4 2021
As of 31 Dec 2021 HEALTH CATALYST INC - NOTE 2.500% 4/1 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $230,000,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, BANK OF AMERICA CORP /DE/, CSS LLC/IL, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Polygon Management Ltd., and FMR LLC.
This table shows 14 bond principal holders of the security as of 31 Dec 2021.
| 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.