Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.750% 2/1
-
Market price (% of par)
-
160.91%
-
Total 13F principal
-
$328,659,808
-
Principal change
-
+$3,689,122
-
Total reported market value
-
$523,417,102
-
Number of holders
-
36
-
Value change
-
+$6,506,417
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 as of Q1 2022
As of 31 Mar 2022,
INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$328,659,808
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., CAPSTONE INVESTMENT ADVISORS, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CANYON CAPITAL ADVISORS LLC, III Capital Management, Opti Capital Management, LP, CSS LLC/IL, BlueCrest Capital Management Ltd, CALAMOS ADVISORS LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
37
institutional bondholders reporting positions
for the Q1 2022 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.