Security Details
| Security Name: | INSIGHT ENTERPRS |
|---|---|
| Ticker: | NSIT 0.75 02/15/25 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 45765UAB9 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.62B | - | 20 | - |
| 2024-09-30 | $0.67B | +7.5% | 23 | +15.0% |
| 2024-12-31 | $239.69B | +35723.4% | 20 | -13.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| PIPER SANDLER & CO. | $21120.8M | 9,901K | 16.1% |
| ELEQUIN CAPITAL, LP | $114.4M | 51,007K | 9.1% |
| III CAPITAL MANAGEMENT | $48.6M | 21,595K | 7.8% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $218067.1M | 96,427K | 3.1% |
| DEEPCURRENTS INVESTMENT GROUP LLC | $81.4M | 36,048K | 2.6% |
| CSS LLC/IL | $8.9M | 4,000K | 0.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $108.3M | 48,257K | 0.3% |
| CALAMOS ADVISORS LLC | $29.4M | 13,022K | 0.1% |
| D. E. SHAW & CO., INC. | $70.8M | 31,716K | 0.1% |
| JANE STREET GROUP, LLC | $0.4M | 170K | 0.0% |
| SFMG, LLC | $0.0M | 14K | 0.0% |
| STATE STREET CORP | $16.9M | 7,569K | 0.0% |
| FMR LLC | $13.6M | 6,080K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.0M | 16K | 0.0% |
| CITIGROUP INC | $0.1M | 23K | 0.0% |
| LOOMIS SAYLES & CO L P | $2.9M | 18K | 0.0% |
| JPMORGAN CHASE & CO | $0.8M | 346K | 0.0% |
| BLACKROCK, INC. | $6.7M | 3,003K | 0.0% |
| MORGAN STANLEY | $0.0M | 10K | 0.0% |
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| FVRR 0 11/01/25 | TRACE | FIVERR INTERNATIONAL LTD | 0.080 | 2 | 25 |
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| CNK 4.5 08/15/25 | TRACE | CINEMARK HOLDINGS INC | 0.071 | 2 | 28 |
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| AFRM 0 11/15/26 | TRACE | AFFIRM HOLDINGS INC | 0.061 | 2 | 33 |
| GWRE 1.25 03/15/25 | TRACE | GUIDEWIRE SOFTWARE INC | 0.057 | 2 | 35 |
| DAY 0.25 03/15/26 | TRACE | DAYFORCE INC | 0.054 | 2 | 37 |
| WIX 0 08/15/25 | TRACE | WIX LTD | 0.054 | 2 | 37 |
| LRN 1.125 09/01/27 | TRACE | STRIDE INC | 0.050 | 2 | 40 |
| SEALTD 0.25 09/15/26 | TRACE | SEA LTD | 0.048 | 2 | 42 |
| GMED 0.375 03/15/25 | TRACE | NUVASIVE INC | 0.045 | 2 | 44 |
| ITRI 0 03/15/26 | TRACE | ITRON INC | 0.040 | 2 | 50 |
| CAKE 0.375 06/15/26 | TRACE | CHEESECAKE FACTORY (THE) | 0.040 | 2 | 50 |
| FOUR 0 12/15/25 | TRACE | SHIFT4 PAYMENTS INC | 0.038 | 2 | 52 |
| BSY 0.125 01/15/26 | TRACE | BENTLEY SYSTEMS INC | 0.037 | 2 | 54 |
| AXON 0.5 12/15/27 | TRACE | AXON ENTERPRISE INC | 0.037 | 2 | 54 |