Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Market price (% of par)
-
96.82%
-
Total 13F principal
-
$216,462,000
-
Principal change
-
+$17,743,000
-
Total reported market value
-
$210,637,000
-
Number of holders
-
31
-
Value change
-
+$16,384,581
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of INSULET CORP - NOTE 2.000% 6/1 as of Q1 2016
As of 31 Mar 2016,
INSULET CORP - NOTE 2.000% 6/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$216,462,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, Invesco Ltd., Polar Asset Management Partners Inc., MACKAY SHIELDS LLC, Polar Capital LLP, and NOMURA HOLDINGS INC.
This page lists
31
institutional bondholders reporting positions
for the Q1 2016 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.