Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
98.09%
-
Total 13F principal
-
$742,760,038
-
Principal change
-
-$16,796,582
-
Total reported market value
-
$738,616,184
-
Number of holders
-
70
-
Value change
-
-$84,293,928
-
Number of buys
-
39
-
Number of sells
-
29
Institutional Holders of INSULET CORP - NOTE 0.375% 9/0 as of Q3 2023
As of 30 Sep 2023,
INSULET CORP - NOTE 0.375% 9/0 was held by
70 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$742,760,038
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, BRAIDWELL LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, and WELLS FARGO & COMPANY/MN.
This page lists
72
institutional bondholders reporting positions
for the Q3 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.