Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.750% 2/1
-
Market price (% of par)
-
104.95%
-
Total 13F principal
-
$287,225,010
-
Principal change
-
+$287,225,010
-
Total reported market value
-
$301,651,577
-
Number of holders
-
33
-
Value change
-
+$301,651,577
-
Number of buys
-
33
Institutional Holders of INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 as of Q3 2020
As of 30 Sep 2020,
INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$287,225,010
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, CANYON CAPITAL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, BlueCrest Capital Management Ltd, Polar Asset Management Partners Inc., SHENKMAN CAPITAL MANAGEMENT INC, Jefferies Group LLC, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
33
institutional bondholders reporting positions
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.