Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.750% 2/1
-
Market price (% of par)
-
259.86%
-
Total 13F principal
-
$350,005,323
-
Principal change
-
+$5,856,527
-
Total reported market value
-
$910,122,938
-
Number of holders
-
26
-
Value change
-
+$23,582,455
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 as of Q4 2023
As of 31 Dec 2023,
INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$350,005,323
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, Opti Capital Management, LP, III Capital Management, CITADEL ADVISORS LLC, 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
26
institutional bondholders reporting positions
for the Q4 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.