Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Market price (% of par)
-
110.81%
-
Total 13F principal
-
$203,686,000
-
Principal change
-
+$187,686,000
-
Total reported market value
-
$225,432,000
-
Number of holders
-
31
-
Value change
-
+$207,661,000
-
Number of buys
-
30
Institutional Holders of INSULET CORP - NOTE 2.000% 6/1 as of Q2 2014
As of 30 Jun 2014,
INSULET CORP - NOTE 2.000% 6/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$203,686,000
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, Citadel Advisors LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Ionic Capital Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., and LAZARD ASSET MANAGEMENT LLC.
This page lists
31
institutional bondholders reporting positions
for the Q2 2014 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.