Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
126.63%
-
Total 13F principal
-
$614,016,179
-
Principal change
-
-$120,930,321
-
Total reported market value
-
$785,312,366
-
Number of holders
-
58
-
Value change
-
-$153,192,482
-
Number of buys
-
17
-
Number of sells
-
36
Institutional Holders of INSULET CORP - NOTE 0.375% 9/0 as of Q1 2025
As of 31 Mar 2025,
INSULET CORP - NOTE 0.375% 9/0 was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$614,016,179
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Point72 Asset Management, L.P., Calamos Advisors LLC, Linden Advisors LP, and STATE STREET CORP.
This page lists
58
institutional bondholders reporting positions
for the Q1 2025 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.