INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
137.69%
Total 13F principal
$782,010,620
Principal change
+$58,121,349
Total reported market value
$1,080,343,543
Number of holders
69
Value change
+$74,911,786
Number of buys
23
Number of sells
34

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 2023

As of 30 Jun 2023, INSULET CORP - NOTE 0.375% 9/0 was held by 69 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $782,010,620 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, Nuveen Asset Management, LLC, Calamos Advisors LLC, Mint Tower Capital Management B.V., LMR Partners LLP, III Capital Management, Alberta Investment Management Corp, and Linden Advisors LP. This page lists 69 institutional bondholders reporting positions for the Q2 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.