INSULET CORP - NOTE 1.375%11/1

CUSIP: 45784PAH4

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 1.375%11/1
Market price (% of par)
255.97%
Total 13F principal
$373,466,641
Principal change
-$39,238,359
Total reported market value
$955,874,340
Number of holders
31
Value change
-$75,460,124
Number of buys
12
Number of sells
11

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 2020

As of 30 Sep 2020, INSULET CORP - NOTE 1.375%11/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $373,466,641 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, Mint Tower Capital Management B.V., JPMORGAN CHASE & CO, ANGELO GORDON & CO., L.P., and BNP PARIBAS ARBITRAGE, SA. This page lists 31 institutional bondholders reporting positions for the Q3 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.