INSULET CORP - NOTE 0.375% 9/0

Historical Holders from Q4 2020 to Q1 2025

CUSIP: 45784PAK7
Type / Class: Debt / NOTE 0.375% 9/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 734M
Holdings value: $937M
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 66
Number of buys: 24
Number of sells: -33
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q1	$3.87M	$9.26M	+$690K	$1.27	5
2024 Q4	$734M	$937M	-$45.9M	$1.26	66
2024 Q3	$771M	$929M	-$16.5M	$1.20	70
2024 Q2	$792M	$874M	+$12.3M	$1.09	70
2024 Q1	$761M	$831M	-$9.48M	$1.04	67
2023 Q4	$742M	$864M	+$3.38M	$1.15	71
2023 Q3	$743M	$739M	-$84.3M	$0.98	70
2023 Q2	$760M	$1.05B	+$210M	$1.38	66
2023 Q1	$594M	$909M	-$43M	$1.50	71
2022 Q4	$614M	$876M	+$46.8M	$1.41	73
2022 Q3	$596M	$670M	-$195M	$1.18	71
2022 Q2	$745M	$821M	-$39.3M	$1.14	71
2022 Q1	$765M	$1B	+$44M	$1.33	65
2021 Q4	$738M	$963M	+$17.4M	$1.33	60
2021 Q3	$727M	$1.02B	+$6.63M	$1.40	61
2021 Q2	$724M	$991M	+$28.8M	$1.36	59
2021 Q1	$711M	$948M	+$81M	$1.33	54
2020 Q4	$704M	$844M	+$839M	$1.32	46