INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
109.48%
Total 13F principal
$792,110,080
Principal change
+$38,112,215
Total reported market value
$873,569,963
Number of holders
70
Value change
+$13,545,768
Number of buys
31
Number of sells
25

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 2024

As of 30 Jun 2024, INSULET CORP - NOTE 0.375% 9/0 was held by 70 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $792,110,080 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., BRAIDWELL LP, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, DeepCurrents Investment Group LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 70 institutional bondholders reporting positions for the Q2 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.