INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
132.79%
Total 13F principal
$743,533,000
Principal change
+$18,069,829
Total reported market value
$986,821,609
Number of holders
60
Value change
+$21,212,486
Number of buys
22
Number of sells
28

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 2021

As of 31 Dec 2021, INSULET CORP - NOTE 0.375% 9/0 was held by 60 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $743,533,000 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, CAPSTONE INVESTMENT ADVISORS, LLC, Polygon Management Ltd., JPMORGAN CHASE & CO, STATE STREET CORP, and III Capital Management. This page lists 60 institutional bondholders reporting positions for the Q4 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.