INSULET CORP - NOTE 1.375%11/1

CUSIP: 45784PAH4

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 1.375%11/1
Market price (% of par)
183.3%
Total 13F principal
$393,264,000
Principal change
+$10,614,300
Total reported market value
$720,840,503
Number of holders
40
Value change
+$11,857,553
Number of buys
18
Number of sells
21

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 Q1 2020

As of 31 Mar 2020, INSULET CORP - NOTE 1.375%11/1 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $393,264,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., UBS ASSET MANAGEMENT AMERICAS INC, Castle Creek Arbitrage, LLC, Aequim Alternative Investments LP, CSS LLC/IL, STATE STREET CORP, and CQS (US), LLC. This page lists 40 institutional bondholders reporting positions for the Q1 2020 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.