INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
149.61%
Total 13F principal
$730,009,271
Principal change
-$20,950,329
Total reported market value
$1,097,132,444
Number of holders
74
Value change
-$23,918,885
Number of buys
18
Number of sells
45

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 Q1 2023

As of 31 Mar 2023, INSULET CORP - NOTE 0.375% 9/0 was held by 74 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $730,009,271 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, FRANKLIN RESOURCES INC, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, Mint Tower Capital Management B.V., LMR Partners LLP, Alberta Investment Management Corp, III Capital Management, LORD, ABBETT & CO. LLC, and WELLS FARGO & COMPANY/MN. This page lists 74 institutional bondholders reporting positions for the Q1 2023 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.