Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.750% 2/1
-
Unit price / market price
-
$1.05
-
Total 13F principal
-
$287,225,010
-
Principal change
-
+$287,225,010
-
Total reported 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 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $287,225,010 principal (par value or face value) of the bond of the company.
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 table shows 33 bond principal holders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.