INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
126.44%
Total 13F principal
$734,437,500
Principal change
-$42,244,130
Total reported market value
$937,230,426
Number of holders
67
Value change
-$46,181,338
Number of buys
24
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.

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

Institutional Holders of INSULET CORP - NOTE 0.375% 9/0 as of Q4 2024

As of 31 Dec 2024, INSULET CORP - NOTE 0.375% 9/0 was held by 67 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $734,437,500 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, FRANKLIN RESOURCES INC, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, Linden Advisors LP, FMR LLC, Thrivent Financial for Lutherans, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 67 institutional bondholders reporting positions for the Q4 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.