Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
137.67%
-
Total 13F principal
-
$760,285,620
-
Principal change
-
+$165,561,766
-
Total reported market value
-
$1,052,693,199
-
Number of holders
-
66
-
Value change
-
+$209,950,177
-
Number of buys
-
21
-
Number of sells
-
33
Institutional Holders of INSULET CORP - NOTE 0.375% 9/0 as of Q2 2023
As of 30 Jun 2023,
INSULET CORP - NOTE 0.375% 9/0 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$760,285,620
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, MILLENNIUM MANAGEMENT LLC, Nuveen Asset Management, LLC, Calamos Advisors LLC, LMR Partners LLP, Mint Tower Capital Management B.V., III Capital Management, Alberta Investment Management Corp, and Linden Advisors LP.
This page lists
69
institutional bondholders reporting positions
for the Q2 2023 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.