INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
132.81%
Total 13F principal
$704,250,880
Principal change
+$700,797,880
Total reported market value
$940,298,320
Number of holders
46
Value change
+$935,746,222
Number of buys
44

Quarterly Holders Quick Answers

What is CUSIP 45784PAK7?
CUSIP 45784PAK7 identifies 45784PAK7 - INSULET CORP - NOTE 0.375% 9/0 in SEC institutional holdings data.

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Institutional Holders of INSULET CORP - NOTE 0.375% 9/0 as of Q4 2020

As of 31 Dec 2020, INSULET CORP - NOTE 0.375% 9/0 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $704,250,880 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, STATE STREET CORP, and SSI INVESTMENT MANAGEMENT LLC. This page lists 46 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.