Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.500% 4/1
-
Unit price / market price
-
$0.9744
-
Total 13F principal
-
$209,476,086
-
Principal change
-
+$20,925
-
Total reported value
-
$224,496,908
-
Number of holders
-
13
-
Value change
-
+$171,201
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of HEALTH CATALYST INC - NOTE 2.500% 4/1 as of Q2 2024
As of 30 Jun 2024 HEALTH CATALYST INC - NOTE 2.500% 4/1 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $209,476,086 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Opti Capital Management, LP, Kohlberg Kravis Roberts & Co. L.P., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, PIER 88 INVESTMENT PARTNERS LLC, BANK OF AMERICA CORP /DE/, and B. Riley Wealth Advisors, Inc..
This table shows 13 bond principal holders of the security as of 30 Jun 2024.
| 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.