Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 2.500% 4/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
203,317,536
-
Principal change
-
-14,062,410
-
Total reported value, excl. options
-
$193,939,262
-
Value change
-
-$878,151
-
Number of buys
-
12
-
Number of sells
-
11
-
Price
-
$0.8538
Institutional Holders of HEALTH CATALYST INC - NOTE 2.500% 4/1 as of Q3 2022
As of 30 Sep 2022 HEALTH CATALYST INC - NOTE 2.500% 4/1 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $203,317,536 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), LAZARD ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, ADVENT CAPITAL MANAGEMENT /DE/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Opti Capital Management, LP, Shaolin Capital Management LLC, SILVERBACK ASSET MANAGEMENT LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This table shows 26 bond principal holders of the security as of 30 Sep 2022.
| 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.