INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
104.16%
Total 13F principal
$757,846,485
Principal change
+$44,094,150
Total reported market value
$789,594,932
Number of holders
67
Value change
+$38,340,428
Number of buys
23
Number of sells
28

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 2024

As of 31 Mar 2024, INSULET CORP - NOTE 0.375% 9/0 was held by 67 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $757,846,485 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, TENOR CAPITAL MANAGEMENT Co., L.P., BRAIDWELL LP, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, Calamos Advisors LLC, Sculptor Capital LP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 67 institutional bondholders reporting positions for the Q1 2024 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.