Vault-13

HEALTH CATALYST INC HCAT 2.5 04.15.25

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

16 institutional holders +1 vs Q2 2024
52,20052.2k shares reported held*
$249.8mreported value*
2 new 3 added 3 reduced 1 sold out net bought ≈ $22.7m

* 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 ≈ $4785.60.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 25Q1 23: 23Q2 23: 20Q3 23: 15Q4 23: 14Q1 24: 12Q2 24: 15Q3 24: 1616Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202221
Q4 202225
Q1 202323
Q2 202320
Q3 202315
Q4 202314
Q1 202412
Q2 202415
Q3 202416

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 outQ1 23: 13 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 10 cut or sold outQ3 23: 4 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 4 cut or sold outQ1 24: 3 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 5 cut or sold outQ3 24: 5 bought or addedQ3 24: 4 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 20231312
Q2 2023810
Q3 202348
Q4 202384
Q1 202435
Q2 202475
Q3 202454

Biggest buyers

BANK OF MONTREAL /CAN/ New +23,500,000+23.5m
Linden Advisors LP Added +370,000+370.0k
WELLINGTON MANAGEMENT GROUP LLP Added +15,000+15.0k
BARCLAYS PLC New +10,000+10.0k
Context Capital Management, LLC Added +405+405

Biggest sellers

PIER 88 INVESTMENT PARTNERS LLC Reduced -430,000-430.0k
LAZARD ASSET MANAGEMENT LLC Reduced -195,000-195.0k
BANK OF AMERICA CORP /DE/ Sold out -160,000-160.0k
FMR LLC Reduced -15,000-15.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.05% of their portfolio NEW YORK, NY 75,256,00075.3m $74.8m $74.8m 1.05% Unchanged
2 Linden Advisors LP 0.58% of their portfolio New York, NY 70,360,00070.4m $69.2m $69.2m 0.58% Added +370.0k +370,000
3 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 28,872,00028.9m $28.3m $28.3m 0.04% Reduced -195.0k -195,000
4 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 23,500,00023.5m $23.3m $23.3m 0.01% New
5 Opti Capital Management, LP 1.21% of their portfolio New York, NY 21,039,00021.0m $20.7m $20.7m 1.21% Unchanged
6 Kohlberg Kravis Roberts & Co. L.P. 0.09% of their portfolio NEW YORK, NY 6,990,0007.0m $6.9m $6.9m 0.09% Unchanged
7 FMR LLC 0.00% of their portfolio BOSTON, MA 3,110,0003.1m $3.0m $3.0m 0.00% Reduced -15.0k -15,000
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,293,0002.3m $2.3m $2.3m 0.00% Added +15.0k +15,000
9 PIER 88 INVESTMENT PARTNERS LLC 0.23% of their portfolio SAN FRANCISCO, CA 1,060,0001.1m $1.0m $1.0m 0.23% Reduced -430.0k -430,000
10 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 35,00035.0k $34.6k $34.6k 0.00% Unchanged
11 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 21,00021.0k $20.7k $20.7k 0.00% Unchanged
12 Context Capital Management, LLC 0.55% of their portfolio LAJOLLA, CA 20,49120.5k $20.1m $20.1m 0.55% Added +405 +405
13 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 17,20017.2k $140.0k $140.0k 0.00% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,00010.0k $9.5k $9.5k 0.00% Unchanged
15 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,00010.0k $9.8k $9.8k 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged