INSULET CORP - NOTE 1.375%11/1

CUSIP: 45784PAH4

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 1.375%11/1
Market price (% of par)
190.33%
Total 13F principal
$378,279,700
Principal change
-$272,500
Total reported market value
$719,646,929
Number of holders
39
Value change
+$1,662,290
Number of buys
14
Number of sells
23

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 Q4 2019

As of 31 Dec 2019, INSULET CORP - NOTE 1.375%11/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $378,279,700 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, D. E. Shaw & Co., Inc., CQS (US), LLC, UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, and FMR LLC. This page lists 39 institutional bondholders reporting positions for the Q4 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.