Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.750% 2/1
-
Market price (% of par)
-
213.43%
-
Total 13F principal
-
$344,148,796
-
Principal change
-
+$2,298,323
-
Total reported market value
-
$735,258,918
-
Number of holders
-
28
-
Value change
-
+$4,388,129
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 as of Q3 2023
As of 30 Sep 2023,
INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$344,148,796
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, CITADEL ADVISORS LLC, Opti Capital Management, LP, III Capital Management, DeepCurrents Investment Group LLC, BlueCrest Capital Management Ltd, SONA ASSET MANAGEMENT (US) LLC, Calamos Advisors LLC, and Parallax Volatility Advisers, L.P..
This page lists
28
institutional bondholders reporting positions
for the Q3 2023 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.