INSULET CORP - NOTE 1.375%11/1

CUSIP: 45784PAH4

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 1.375%11/1
Market price (% of par)
274.17%
Total 13F principal
$395,642,568
Principal change
-$3,973,073
Total reported market value
$1,085,413,169
Number of holders
28
Value change
-$9,893,492
Number of buys
10
Number of sells
13

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 2020

As of 31 Dec 2020, INSULET CORP - NOTE 1.375%11/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $395,642,568 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, Mint Tower Capital Management B.V., UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, ANGELO GORDON & CO., L.P., BNP PARIBAS ARBITRAGE, SA, and CQS (US), LLC. This page lists 28 institutional bondholders reporting positions for the Q4 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.