Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.250% 9/1
-
Market price (% of par)
-
205.0%
-
Total 13F principal
-
$317,530,448
-
Principal change
-
+$11,315,947
-
Total reported market value
-
$653,210,367
-
Number of holders
-
26
-
Value change
-
+$28,826,924
-
Number of buys
-
11
-
Number of sells
-
21
Institutional Holders of INSULET CORP - NOTE 1.250% 9/1 as of Q2 2019
As of 30 Jun 2019,
INSULET CORP - NOTE 1.250% 9/1 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$317,530,448
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., UBS ASSET MANAGEMENT AMERICAS INC, DeepCurrents Investment Group LLC, Ferox Capital Management LP, Aequim Alternative Investments LP, Verition Fund Management LLC, and WELLS FARGO & COMPANY/MN.
This page lists
26
institutional bondholders reporting positions
for the Q2 2019 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.