HEALTH CATALYST INC - NOTE 2.500% 4/1

CUSIP: 42225TAB3

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 2.500% 4/1
Market price (% of par)
96.18%
Total 13F principal
$210,410,626
Principal change
-$400,520
Total reported market value
$223,444,335
Number of holders
19
Value change
+$1,457,797
Number of buys
8
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 42225TAB3?
CUSIP 42225TAB3 identifies 42225TAB3 - HEALTH CATALYST INC - NOTE 2.500% 4/1 in SEC institutional holdings data.

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Institutional Holders of HEALTH CATALYST INC - NOTE 2.500% 4/1 as of Q2 2023

As of 30 Jun 2023, HEALTH CATALYST INC - NOTE 2.500% 4/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $210,410,626 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), MARSHALL WACE, LLP, Opti Capital Management, LP, TENOR CAPITAL MANAGEMENT Co., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 19 institutional bondholders reporting positions for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.