Security Details
| Security Name: | HEALTH CATALYST INC |
|---|---|
| Ticker: | HCAT 2.5 04/15/25 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 42225TAB3 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.12B | - | 12 | - |
| 2024-09-30 | $0.15B | +19.7% | 12 | 0.0% |
| 2024-12-31 | $110.50B | +74847.0% | 17 | +41.7% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| PIPER SANDLER & CO. | $8625.2M | 8,790K | 6.6% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $74853.6M | 75,256K | 1.1% |
| OPTI CAPITAL MANAGEMENT, LP | $20828.6M | 21,039K | 0.9% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $20.2M | 20K | 0.8% |
| CHICAGO CAPITAL MANAGEMENT, LLC | $1.1M | 1K | 0.7% |
| LINDEN ADVISORS LP | $62.6M | 63,360K | 0.5% |
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | $6070.4M | 6,155K | 0.2% |
| LAZARD ASSET MANAGEMENT LLC | $29.8M | 30,262K | 0.0% |
| OAKTREE CAPITAL MANAGEMENT LP | $0.6M | 578K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.0M | 13K | 0.0% |
| RUSSELL INVESTMENTS GROUP, LTD. | $0.3M | 257K | 0.0% |
| NOMURA HOLDINGS INC | $0.1M | 17K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | $2.3M | 2,280K | 0.0% |
| JPMORGAN CHASE & CO | $0.0M | 5K | 0.0% |
| UBS GROUP AG | $2.6M | 2,626K | 0.0% |
| BARCLAYS PLC | $0.0M | 10K | 0.0% |
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