Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Debt / NOTE 0.750% 2/1
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Number of holders
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28
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Total principal
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344M
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Principal change
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+2.3M
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Total reported value, excl. options
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$735M
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Value change
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+$4.39M
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Number of buys
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8
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Number of sells
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-7
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Price
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$2.13
Significant Holders of INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 as of Q3 2023
28 filings reported holding 45765UAB9 - INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 as of Q3 2023.
INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $344M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($90.1M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($45.3M of principal), CITADEL ADVISORS LLC ($31M of principal), Opti Capital Management, LP ($30.8M of principal), III Capital Management ($30.5M of principal), DeepCurrents Investment Group LLC ($29.2M of principal), BlueCrest Capital Management Ltd ($20.5M of principal), SONA ASSET MANAGEMENT (US) LLC ($16.9M of principal), Calamos Advisors LLC ($13M of principal), and Parallax Volatility Advisers, L.P. ($12.5M of principal).
This table shows the top 28 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.