INSULET CORP - NOTE 1.375%11/1

CUSIP: 45784PAH4

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 1.375%11/1
Market price (% of par)
294.17%
Total 13F principal
$17,660,000
Principal change
-$356,475,337
Total reported market value
$51,717,786
Number of holders
14
Value change
-$999,452,203
Number of buys
4
Number of sells
20

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 Q2 2021

As of 30 Jun 2021, INSULET CORP - NOTE 1.375%11/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $17,660,000 in principal (par value) of the bond. The largest 10 bondholders included BANK OF NOVA SCOTIA, FMR LLC, CAPSTONE INVESTMENT ADVISORS, LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Warberg Asset Management LLC, Jefferies Group LLC, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN. This page lists 14 institutional bondholders reporting positions for the Q2 2021 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.