INSULET CORP - NOTE 1.250% 9/1

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 1.250% 9/1
Market price (% of par)
130.65%
Total 13F principal
$336,824,012
Principal change
+$336,824,012
Total reported market value
$440,317,840
Number of holders
38
Value change
+$440,317,840
Number of buys
38

Institutional Holders of INSULET CORP - NOTE 1.250% 9/1 as of Q4 2017

As of 31 Dec 2017, INSULET CORP - NOTE 1.250% 9/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $336,824,012 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CSS LLC/IL, Myriad Asset Management Ltd., LORD, ABBETT & CO. LLC, UBS ASSET MANAGEMENT AMERICAS INC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 38 institutional bondholders reporting positions for the Q4 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.