Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 2.500% 4/1
-
Market price (% of par)
-
99.63%
-
Total 13F principal
-
$208,026,606
-
Principal change
-
-$2,625,975
-
Total reported market value
-
$229,496,329
-
Number of holders
-
15
-
Value change
-
-$2,552,048
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of HEALTH CATALYST INC - NOTE 2.500% 4/1 as of Q1 2025
As of 31 Mar 2025,
HEALTH CATALYST INC - NOTE 2.500% 4/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$208,026,606
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Opti Capital Management, LP, PIPER SANDLER & CO., Kohlberg Kravis Roberts & Co. L.P., WELLINGTON MANAGEMENT GROUP LLP, OAKTREE CAPITAL MANAGEMENT LP, Russell Investments Group, Ltd., and Context Capital Management, LLC.
This page lists
15
institutional bondholders reporting positions
for the Q1 2025 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.