Vault-13

HEALTH CATALYST INC HCAT 2.5 04.15.25

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

12 institutional holders -2 vs Q4 2023
22,794,00022.8m shares reported held*
$221.5mreported value*
1 new 2 added 2 reduced 3 sold out net sold ≈ $479.6k (+22.8m 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 ≈ $9.72.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 25Q1 23: 23Q2 23: 20Q3 23: 15Q4 23: 14Q1 24: 1212Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202221
Q4 202225
Q1 202323
Q2 202320
Q3 202315
Q4 202314
Q1 202412

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 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 20231312
Q2 2023810
Q3 202348
Q4 202384
Q1 202435

Biggest buyers

Opti Capital Management, LP New +22,759,000+22.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +21,161,000+21.2m
B. Riley Wealth Advisors, Inc. Added +15,000+15.0k

Biggest sellers

Opti Capital Management, LP Sold out -22,759,000-22.8m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -20,661,000-20.7m
Context Capital Management, LLC Reduced -19,640,839-19.6m
LAZARD ASSET MANAGEMENT LLC Reduced -1,000,000-1.0m
NOMURA HOLDINGS INC Sold out -17,200-17.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.17% of their portfolio NEW YORK, NY 74,756,00074.8m $73.2m $73.2m 1.17% Added +21.2m +21,161,000
2 Linden Advisors LP 0.54% of their portfolio New York, NY 70,490,00070.5m $67.7m $67.7m 0.54% Unchanged
3 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 32,567,00032.6m $30.8m $30.8m 0.04% Reduced -1.0m -1,000,000
4 Opti Capital Management, LP 1.69% of their portfolio New York, NY 22,759,00022.8m $22.0m $22.0m 1.69% New
5 FMR LLC 0.00% of their portfolio BOSTON, MA 3,325,0003.3m $3.1m $3.1m 0.00% Unchanged
6 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,238,0002.2m $2.1m $2.1m 0.00% Unchanged
7 Kohlberg Kravis Roberts & Co. L.P. 0.04% of their portfolio NEW YORK, NY 1,770,0001.8m $1.7m $1.7m 0.04% Unchanged
8 PIER 88 INVESTMENT PARTNERS LLC 0.35% of their portfolio SAN FRANCISCO, CA 1,490,0001.5m $1.4m $1.4m 0.35% Unchanged
9 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 35,00035.0k $33.7k $33.7k 0.00% Added +15.0k +15,000
10 Context Capital Management, LLC 0.93% of their portfolio LAJOLLA, CA 20,16120.2k $19.5m $19.5m 0.93% Reduced -19.6m -19,640,839
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,00010.0k $9.6k $9.6k 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged