HEALTH CATALYST INC - NOTE 2.500% 4/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.500% 4/1
Principal, excl. options Q1 2024
209 M
Holdings value Q1 2024
$222 M
Value change Q1 2024
-$19 B
Grand Portfolio weight change Q1 2024
-0.04%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.18%
CUSIP
42225TAB3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $209 M $222 M -$19 B $0.96 11
2023 Q4 $230 M $219 M +$18.3 M $0.95 12
2023 Q3 $210 M $220 M -$2.77 M $0.96 14
2023 Q2 $210 M $223 M -$6.5 M $0.96 19
2023 Q1 $211 M $220 M +$6.87 M $0.92 22
2022 Q4 $210 M $204 M +$4.96 M $0.87 24
2022 Q3 $203 M $194 M +$3.16 M $0.85 20
2022 Q2 $217 M $196 M -$14.6 M $0.89 20
2022 Q1 $229 M $261 M -$5.89 M $1.14 17
2021 Q4 $230 M $334 M +$5.69 M $1.45 14
2021 Q3 $222 M $390 M +$20.3 M $1.75 18
2021 Q2 $211 M $405 M +$405 M $1.92 17