INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
118.01%
Total 13F principal
$731,903,120
Principal change
-$14,553,180
Total reported market value
$865,076,563
Number of holders
74
Value change
-$9,011,961
Number of buys
42
Number of sells
29

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 2022

As of 30 Sep 2022, INSULET CORP - NOTE 0.375% 9/0 was held by 74 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $731,903,120 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, LORD, ABBETT & CO. LLC, WELLINGTON MANAGEMENT GROUP LLP, Aequim Alternative Investments LP, SCHRODER INVESTMENT MANAGEMENT GROUP, CAPSTONE INVESTMENT ADVISORS, LLC, LMR Partners LLP, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 74 institutional bondholders reporting positions for the Q3 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.