INSULET CORP - NOTE 0.375% 9/0

CUSIP: 45784PAK7

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 0.375% 9/0
Market price (% of par)
140.54%
Total 13F principal
$336,959,000
Principal change
-$290,507,799
Total reported market value
$474,049,632
Number of holders
41
Value change
-$373,317,176
Number of buys
14
Number of sells
44

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 2025

As of 30 Jun 2025, INSULET CORP - NOTE 0.375% 9/0 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $336,959,000 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, FRANKLIN RESOURCES INC, Elequin Capital, LP, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, ARISTEIA CAPITAL, L.L.C., BNP PARIBAS FINANCIAL MARKETS, Thrivent Financial for Lutherans, and Warberg Asset Management LLC. This page lists 41 institutional bondholders reporting positions for the Q2 2025 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.