Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
66,061,000
-
Principal change
-
+501,000
-
Total reported value, excl. options
-
$70,847,000
-
Value change
-
+$242,177
-
Number of buys
-
12
-
Number of sells
-
-7
-
Price
-
$1.07
Significant Holders of INSULET CORP - NOTE 2.000% 6/1 as of Q4 2016
25 filings reported holding 45784PAD3 - INSULET CORP - NOTE 2.000% 6/1 as of Q4 2016.
INSULET CORP - NOTE 2.000% 6/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $66,061,000 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($21,348,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($14,267,000 of principal), Jefferies Group LLC ($5,084,000 of principal), CITIGROUP INC ($5,000,000 of principal), WELLS FARGO & COMPANY/MN ($4,337,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($3,871,000 of principal), SSI INVESTMENT MANAGEMENT INC ($3,292,000 of principal), Invesco Ltd. ($2,633,000 of principal), DAFNA Capital Management LLC ($2,250,000 of principal), and KORNITZER CAPITAL MANAGEMENT INC /KS ($1,000,000 of principal).
This table shows the top 20 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.