Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Market price (% of par)
-
121.52%
-
Total 13F principal
-
$66,499,000
-
Principal change
-
+$412,000
-
Total reported market value
-
$81,088,000
-
Number of holders
-
21
-
Value change
-
+$514,040
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of INSULET CORP - NOTE 2.000% 6/1 as of Q2 2017
As of 30 Jun 2017,
INSULET CORP - NOTE 2.000% 6/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$66,499,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., CITIGROUP INC, WELLS FARGO & COMPANY/MN, SSI INVESTMENT MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, DAFNA Capital Management LLC, Invesco Ltd., Jefferies Group LLC, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
21
institutional bondholders reporting positions
for the Q2 2017 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.