Vault-13

HEALTH CATALYST INC HCAT 2.5 04.15.25

NOTE 2.500% 4/1 · US DOMESTIC · CUSIP 42225TAB3

14 institutional holders -1 vs Q3 2023
37,20037.2k shares reported held*
$218.8mreported value*
2 new 6 added 1 reduced 3 sold out net sold ≈ $147.9k (+2.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5882.57.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 25Q1 23: 23Q2 23: 20Q3 23: 15Q4 23: 1414Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202221
Q4 202225
Q1 202323
Q2 202320
Q3 202315
Q4 202314

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 4 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 20231312
Q2 2023810
Q3 202348
Q4 202384

Biggest buyers

Context Capital Management, LLC Added +19,641,374+19.6m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +10,004,000+10.0m
Linden Advisors LP Added +10,000,000+10.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +7,000,000+7.0m
Opti Capital Management, LP Added +2,000,000+2.0m
LAZARD ASSET MANAGEMENT LLC Added +1,011,000+1.0m
NOMURA HOLDINGS INC New +17,200+17.2k
JPMORGAN CHASE & CO New +10,000+10.0k

Biggest sellers

DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -30,000,000-30.0m
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -430,000-430.0k
B. Riley Wealth Advisors, Inc. Reduced -15,000-15.0k
MORGAN STANLEY Sold out -11,000-11.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.64% of their portfolio New York, NY 70,490,00070.5m $67.0m $67.0m 0.64% Added +10.0m +10,000,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.91% of their portfolio NEW YORK, NY 53,595,00053.6m $51.3m $51.3m 0.91% Added +10.0m +10,004,000
3 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 33,567,00033.6m $32.1m $32.1m 0.04% Added +1.0m +1,011,000
4 Opti Capital Management, LP 1.64% of their portfolio New York, NY 22,759,00022.8m $21.7m $21.7m 1.64% Added +2.0m +2,000,000
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.02% of their portfolio NEW YORK, NY 20,661,00020.7m $19.2m $19.2m 1.02% Added +7.0m +7,000,000
6 Context Capital Management, LLC 1.26% of their portfolio LAJOLLA, CA 19,661,00019.7m $18.8m $18.8m 1.26% Added +19.6m +19,641,374
7 FMR LLC 0.00% of their portfolio BOSTON, MA 3,325,0003.3m $3.2m $3.2m 0.00% Unchanged
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,238,0002.2m $2.1m $2.1m 0.00% Unchanged
9 Kohlberg Kravis Roberts & Co. L.P. 0.05% of their portfolio NEW YORK, NY 1,770,0001.8m $1.7m $1.7m 0.05% Unchanged
10 PIER 88 INVESTMENT PARTNERS LLC 0.36% of their portfolio SAN FRANCISCO, CA 1,490,0001.5m $1.4m $1.4m 0.36% Unchanged
11 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 20,00020.0k $19.1k $19.1k 0.00% Reduced -15.0k -15,000
12 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 17,20017.2k $159.3k $159.3k 0.00% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,00010.0k $9.3k $9.3k 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged