Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.000% 6/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
1,774,000
-
Principal change
-
-1,643,000
-
Total reported value, excl. options
-
$2,819,000
-
Value change
-
-$2,318,000
-
Number of buys
-
1
-
Number of sells
-
-4
-
Price
-
$1.60
Significant Holders of INSULET CORP - NOTE 2.000% 6/1 as of Q1 2018
6 filings reported holding 45784PAD3 - INSULET CORP - NOTE 2.000% 6/1 as of Q1 2018.
INSULET CORP - NOTE 2.000% 6/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,774,000 of principal
.
Largest 6 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($924,000 of principal), PIPER JAFFRAY & CO. ($850,000 of principal), DEUTSCHE BANK AG\ ($0 of principal), Fernwood Investment Management, LLC ($0 of principal), Bank of New York Mellon Corp ($0 of principal), and MORGAN STANLEY ($0 of principal).
This table shows the top 2 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.