Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.750% 2/1
-
Market price (% of par)
-
147.08%
-
Total 13F principal
-
$292,881,580
-
Principal change
-
+$9,155,593
-
Total reported market value
-
$431,154,193
-
Number of holders
-
40
-
Value change
-
+$16,096,936
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 as of Q1 2021
As of 31 Mar 2021 INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $292,881,580 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, CANYON CAPITAL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, BlueCrest Capital Management Ltd, Polar Asset Management Partners Inc., III Capital Management, SHENKMAN CAPITAL MANAGEMENT INC, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, and STATE STREET CORP.
This table shows 41 bond principal holders of the security as of 31 Mar 2021.
| 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.