Vault-13

HEALTH CATALYST INC HCAT 2.5 04.15.25

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

18 institutional holders +2 vs Q3 2024
17,20017.2k shares reported held*
$229.9mreported value*
7 new 1 added 4 reduced 5 sold out net sold ≈ $21.7m (-35.0k 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 ($20.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13364.67.

Trends to Q4 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: 16Q4 24: 1818Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202221
Q4 202225
Q1 202323
Q2 202320
Q3 202315
Q4 202314
Q1 202412
Q2 202415
Q3 202416
Q4 202418

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 13 bought or addedQ1 23: 12 cut or sold outQ2 23: 8 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 8 cut or sold outQ4 23: 8 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 5 cut or sold outQ2 24: 7 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 4 cut or sold outQ4 24: 8 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231312
Q2 2023810
Q3 202348
Q4 202384
Q1 202435
Q2 202475
Q3 202454
Q4 202489

Biggest buyers

PIPER SANDLER & CO. New +8,790,000+8.8m
UBS Group AG New +2,626,000+2.6m
LAZARD ASSET MANAGEMENT LLC Added +1,390,000+1.4m
OAKTREE CAPITAL MANAGEMENT LP New +578,000+578.0k
Russell Investments Group, Ltd. New +257,000+257.0k
BANK OF AMERICA CORP /DE/ New +13,000+13.0k
Chicago Capital Management, LLC New +1,085+1.1k
OSAIC HOLDINGS, INC. New +5+5

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -23,500,000-23.5m
Linden Advisors LP Reduced -7,000,000-7.0m
FMR LLC Sold out -3,110,000-3.1m
PIER 88 INVESTMENT PARTNERS LLC Sold out -1,060,000-1.1m
Kohlberg Kravis Roberts & Co. L.P. Reduced -835,000-835.0k
B. Riley Wealth Advisors, Inc. Sold out -35,000-35.0k
Jefferies Financial Group Inc. Sold out -21,000-21.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -13,000-13.0k
JPMORGAN CHASE & CO Reduced -5,000-5.0k

Holders, Q4 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 $74.9m $74.9m 1.05% Unchanged
2 Linden Advisors LP 0.52% of their portfolio New York, NY 63,360,00063.4m $62.6m $62.6m 0.52% Reduced -7.0m -7,000,000
3 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 30,262,00030.3m $29.8m $29.8m 0.04% Added +1.4m +1,390,000
4 Opti Capital Management, LP 0.93% of their portfolio New York, NY 21,039,00021.0m $20.8m $20.8m 0.93% Unchanged
5 PIPER SANDLER & CO. 6.58% of their portfolio MINNEAPOLIS, MN 8,790,0008.8m $8.6m $8.6m 6.58% New
6 Kohlberg Kravis Roberts & Co. L.P. 0.16% of their portfolio NEW YORK, NY 6,155,0006.2m $6.1m $6.1m 0.16% Reduced -835.0k -835,000
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,626,0002.6m $2.6m $2.6m 0.00% New
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,280,0002.3m $2.3m $2.3m 0.00% Reduced -13.0k -13,000
9 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 578,000578.0k $570.1k $570.1k 0.01% New
10 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 257,000257.0k $255.5k $255.5k 0.00% New
11 Context Capital Management, LLC 0.79% of their portfolio LAJOLLA, CA 20,49120.5k $20.2m $20.2m 0.79% Unchanged
12 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 17,20017.2k $121.6k $121.6k 0.00% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,00013.0k $12.8k $12.8k 0.00% New
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,00010.0k $9.8k $9.8k 0.00% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0005.0k $4.9k $4.9k 0.00% Reduced -5.0k -5,000
16 Chicago Capital Management, LLC 0.66% of their portfolio CHICAGO, IL 1,0851.1k $1.1m $1.1m 0.66% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55 $4.9k $4.9k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged