INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
136.09%
Total 13F principal
$724,809,500
Principal change
+$20,667,500
Total reported market value
$987,460,935
Number of holders
59
Value change
+$28,791,629
Number of buys
30
Number of sells
20

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 Q2 2021

As of 30 Jun 2021, INSULET CORP - NOTE 0.375% 9/0 was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $724,809,500 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), LORD, ABBETT & CO. LLC, CALAMOS ADVISORS LLC, Paloma Partners Management Co, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, and Linden Advisors LP. This page lists 59 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.