INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
139.56%
Total 13F principal
$726,356,171
Principal change
-$1,329
Total reported market value
$1,013,160,713
Number of holders
61
Value change
+$482,099
Number of buys
25
Number of sells
30

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 Q3 2021

As of 30 Sep 2021, INSULET CORP - NOTE 0.375% 9/0 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $726,356,171 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, STATE STREET CORP, ADVENT CAPITAL MANAGEMENT /DE/, Mint Tower Capital Management B.V., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 61 institutional bondholders reporting positions for the Q3 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.