INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
114.98%
Total 13F principal
$713,603,715
Principal change
-$29,931,170
Total reported market value
$829,609,389
Number of holders
71
Value change
-$25,373,182
Number of buys
32
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INSULET CORP - NOTE 0.375% 9/0 as of Q4 2023

As of 31 Dec 2023, INSULET CORP - NOTE 0.375% 9/0 was held by 71 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $713,603,715 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, BRAIDWELL LP, Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, LINDEN ADVISORS LP, ADVENT CAPITAL MANAGEMENT /DE/, WELLINGTON MANAGEMENT GROUP LLP, D. E. Shaw & Co., Inc., and STATE STREET CORP. This page lists 71 institutional bondholders reporting positions for the Q4 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.