INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
114.5%
Total 13F principal
$745,319,180
Principal change
-$27,661,500
Total reported market value
$857,061,123
Number of holders
73
Value change
-$46,152,397
Number of buys
28
Number of sells
31

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 2022

As of 30 Jun 2022, INSULET CORP - NOTE 0.375% 9/0 was held by 73 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $745,319,180 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), CAPSTONE INVESTMENT ADVISORS, LLC, WELLINGTON MANAGEMENT GROUP LLP, LORD, ABBETT & CO. LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, SCHRODER INVESTMENT MANAGEMENT GROUP, and JPMORGAN CHASE & CO. This page lists 73 institutional bondholders reporting positions for the Q2 2022 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.