INSULET CORP - NOTE 1.375%11/1

CUSIP: 45784PAH4

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 1.375%11/1
Market price (% of par)
184.03%
Total 13F principal
$376,092,200
Principal change
-$40,754,800
Total reported market value
$692,269,754
Number of holders
40
Value change
-$54,886,804
Number of buys
22
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 45784PAH4?
CUSIP 45784PAH4 identifies 45784PAH4 - INSULET CORP - NOTE 1.375%11/1 in SEC institutional holdings data.

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Institutional Holders of INSULET CORP - NOTE 1.375%11/1 as of Q3 2019

As of 30 Sep 2019, INSULET CORP - NOTE 1.375%11/1 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $376,092,200 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FRANKLIN RESOURCES INC, LORD, ABBETT & CO. LLC, Invesco Ltd., CQS Cayman LP, D. E. Shaw & Co., Inc., STATE STREET CORP, and FMR LLC. This page lists 40 institutional bondholders reporting positions for the Q3 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.