Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
198,719,000
-
Principal change
-
-13,439,000
-
Total reported value, excl. options
-
$205,978,000
-
Value change
-
-$12,271,946
-
Number of buys
-
10
-
Number of sells
-
-14
-
Price
-
$1.04
Significant Holders of INSULET CORP - NOTE 2.000% 6/1 as of Q4 2015
34 filings reported holding 45784PAD3 - INSULET CORP - NOTE 2.000% 6/1 as of Q4 2015.
INSULET CORP - NOTE 2.000% 6/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $198,719,000 of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($35,619,000 of principal), CITADEL ADVISORS LLC ($22,632,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($20,514,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($20,359,000 of principal), PIONEER INVESTMENT MANAGEMENT INC ($19,410,000 of principal), Invesco Ltd. ($13,133,000 of principal), Nicholas Investment Partners, LP ($9,795,000 of principal), MACKAY SHIELDS LLC ($6,724,000 of principal), JPMORGAN CHASE & CO ($6,000,000 of principal), and PUTNAM INVESTMENTS LLC ($5,893,000 of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.