Vault-13

HEALTH CATALYST INC HCAT 2.5 04.15.25

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

0 institutional holders -17 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 17 sold out net sold ≈ $229.6m (-17.2k 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.

Trends to Q2 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: 17Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202348
Q4 202384
Q1 202435
Q2 202475
Q3 202454
Q4 202489
Q1 202522
Q2 2025017

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -75,256,000-75.3m
Linden Advisors LP Sold out -63,360,000-63.4m
LAZARD ASSET MANAGEMENT LLC Sold out -30,465,000-30.5m
Opti Capital Management, LP Sold out -21,039,000-21.0m
PIPER SANDLER & CO. Sold out -8,790,000-8.8m
Kohlberg Kravis Roberts & Co. L.P. Sold out -6,155,000-6.2m
WELLINGTON MANAGEMENT GROUP LLP Sold out -2,280,000-2.3m
OAKTREE CAPITAL MANAGEMENT LP Sold out -375,000-375.0k
Russell Investments Group, Ltd. Sold out -257,000-257.0k
Context Capital Management, LLC Sold out -20,491-20.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change