Vault-13

HEALTH CATALYST INC HCAT 2.5 04.15.25

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

17 institutional holders -1 vs Q4 2024
17,20017.2k shares reported held*
$229.6mreported value*
0 new 2 added 1 reduced 1 sold out net sold ≈ $2.6m

* 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 ($21.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13347.34.

Trends to Q1 2025

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: 18Q1 25: 1717Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202221
Q4 202225
Q1 202323
Q2 202320
Q3 202315
Q4 202314
Q1 202412
Q2 202415
Q3 202416
Q4 202418
Q1 202517

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 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 24Q4 24: 8 bought or addedQ4 24: 9 cut or sold outQ1 25: 2 bought or addedQ1 25: 2 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023810
Q3 202348
Q4 202384
Q1 202435
Q2 202475
Q3 202454
Q4 202489
Q1 202522

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +203,000+203.0k
OSAIC HOLDINGS, INC. Added +25+25

Biggest sellers

UBS Group AG Sold out -2,626,000-2.6m
OAKTREE CAPITAL MANAGEMENT LP Reduced -203,000-203.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.08% of their portfolio NEW YORK, NY 75,256,00075.3m $76.0m $76.0m 1.08% Unchanged
2 Linden Advisors LP 0.43% of their portfolio New York, NY 63,360,00063.4m $63.0m $63.0m 0.43% Unchanged
3 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 30,465,00030.5m $30.3m $30.3m 0.05% Added +203.0k +203,000
4 Opti Capital Management, LP 1.28% of their portfolio New York, NY 21,039,00021.0m $21.0m $21.0m 1.28% Unchanged
5 PIPER SANDLER & CO. 6.53% of their portfolio MINNEAPOLIS, MN 8,790,0008.8m $8.7m $8.7m 6.53% Unchanged
6 Kohlberg Kravis Roberts & Co. L.P. 0.14% of their portfolio NEW YORK, NY 6,155,0006.2m $6.1m $6.1m 0.14% Unchanged
7 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,280,0002.3m $2.3m $2.3m 0.00% Unchanged
8 OAKTREE CAPITAL MANAGEMENT LP 0.01% of their portfolio LOS ANGELES, CA 375,000375.0k $372.7k $372.7k 0.01% Reduced -203.0k -203,000
9 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 257,000257.0k $258.6k $258.6k 0.00% Unchanged
10 Context Capital Management, LLC 0.79% of their portfolio LAJOLLA, CA 20,49120.5k $20.4m $20.4m 0.79% Unchanged
11 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 17,20017.2k $77.9k $77.9k 0.00% Unchanged
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,00013.0k $12.9k $12.9k 0.00% Unchanged
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,00010.0k $9.9k $9.9k 0.00% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0005.0k $5.0k $5.0k 0.00% Unchanged
15 Chicago Capital Management, LLC 0.68% of their portfolio CHICAGO, IL 1,0851.1k $1.1m $1.1m 0.68% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3030 $29.7k $29.7k 0.00% Added +25 +25
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged