Vault-13

INSULET CORP PODD 0.375 09.01.26

NOTE 0.375% 9/0 · US DOMESTIC · CUSIP 45784PAK7

78 institutional holders +1 vs Q3 2022
25,489,50025.5m shares reported held*
$1.1bnreported value*
10 new 19 added 31 reduced 10 sold out net bought ≈ $63.8m (-6.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.81.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 7878Q3 22Q4 22
Numbers
QuarterHolders
Q3 202277
Q4 202278

Biggest buyers

Mint Tower Capital Management B.V. New +29,000,000+29.0m
LORD, ABBETT & CO. LLC Added +25,830,000+25.8m
WOLVERINE ASSET MANAGEMENT LLC Added +24,000,000+24.0m
CITADEL ADVISORS LLC New +14,224,000+14.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,400,000+12.4m
Jefferies Financial Group Inc. New +12,206,000+12.2m
BANK OF MONTREAL /CAN/ Added +12,049,000+12.0m
Alberta Investment Management Corp Added +11,000,000+11.0m
Calamos Advisors LLC Added +9,960,000+10.0m
CAPSTONE INVESTMENT ADVISORS, LLC Added +5,000,000+5.0m

Biggest sellers

Aequim Alternative Investments LP Sold out -25,000,000-25.0m
LMR Partners LLP Reduced -12,250,000-12.2m
FRANKLIN RESOURCES INC Reduced -11,500,000-11.5m
D. E. Shaw & Co., Inc. Sold out -10,000,000-10.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -8,350,000-8.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -6,620,000-6.6m
PALISADE CAPITAL MANAGEMENT, LP Sold out -6,412,000-6.4m
AXA S.A. Reduced -5,800,000-5.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -5,300,000-5.3m
Segantii Capital Management Ltd Reduced -5,000,000-5.0m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 136,545,000136.5m $193.5m $193.5m 0.22% Added +1.4m +1,380,000
2 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 70,000,00070.0m $99.2m $99.2m 0.05% Reduced -11.5m -11,500,000
3 LORD, ABBETT & CO. LLC 0.14% of their portfolio JERSEY CITY, NJ 56,698,00056.7m $80.2m $80.2m 0.14% Added +25.8m +25,830,000
4 Calamos Advisors LLC 0.29% of their portfolio NAPERVILLE, IL 42,874,00042.9m $60.7m $60.7m 0.29% Added +10.0m +9,960,000
5 WOLVERINE ASSET MANAGEMENT LLC 0.81% of their portfolio CHICAGO, IL 37,407,00037.4m $52.9m $52.9m 0.81% Added +24.0m +24,000,000
6 CAPSTONE INVESTMENT ADVISORS, LLC 1.09% of their portfolio NEW YORK, NY 29,335,00029.3m $41.6m $41.6m 1.09% Added +5.0m +5,000,000
7 Mint Tower Capital Management B.V. 4.62% of their portfolio AMSTERDAM, P7 29,000,00029.0m $41.0m $41.0m 4.62% New
8 Alberta Investment Management Corp 0.31% of their portfolio EDMONTON, A0 25,000,00025.0m $35.4m $35.4m 0.31% Added +11.0m +11,000,000
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 21,902,00021.9m $31.0m $31.0m 0.01% Added +4.2m +4,177,000
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 20,640,00020.6m $29.2m $29.2m 0.01% Reduced -6.6m -6,620,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,624,00018.6m $26.4m $26.4m 0.00% Reduced -105.0k -105,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,393,00017.4m $24.6m $24.6m 0.00% Reduced -1.1m -1,148,000
13 SILVERBACK ASSET MANAGEMENT LLC 3.69% of their portfolio DURHAM, NC 16,251,00016.3m $23.0m $23.0m 3.69% Added +3.2m +3,208,000
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 16,027,00016.0m $22.7m $22.7m 0.04% Reduced -8.3m -8,350,000
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.39% of their portfolio NEW YORK, NY 15,509,00015.5m $22.0m $22.0m 0.39% Reduced -5.3m -5,300,000
16 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 14,224,00014.2m $20.1m $20.1m 0.02% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 13,900,00013.9m $19.7m $19.7m 0.04% Added +12.4m +12,400,000
18 Jefferies Financial Group Inc. 0.30% of their portfolio NEW YORK, NY 12,206,00012.2m $17.3m $17.3m 0.30% New
19 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 12,050,00012.1m $17.1m $17.1m 0.01% Added +12.0m +12,049,000
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,725,00011.7m $16.6m $16.6m 0.00% Reduced -25.0k -25,000
21 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 11,553,00011.6m $16.4m $16.4m 0.02% Added +1.6m +1,553,000
22 FMR LLC 0.00% of their portfolio BOSTON, MA 10,502,00010.5m $14.8m $14.8m 0.00% Reduced -2.1m -2,090,000
23 LMR Partners LLP 0.28% of their portfolio LONDON, X0 10,250,00010.2m $14.5m $14.5m 0.28% Reduced -12.2m -12,250,000
24 Segantii Capital Management Ltd 0.55% of their portfolio HONG KONG, K3 10,000,00010.0m $14.2m $14.2m 0.55% Reduced -5.0m -5,000,000
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,925,0009.9m $14.0m $14.0m 0.00% Unchanged
26 Man Group plc 0.05% of their portfolio LONDON, X0 9,560,0009.6m $13.5m $13.5m 0.05% Reduced -3.1m -3,080,000
27 SHENKMAN CAPITAL MANAGEMENT INC 0.80% of their portfolio NEW YORK, NY 9,115,0009.1m $12.8m $12.8m 0.80% Reduced -1.5m -1,532,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 7,765,0007.8m $11.0m $11.0m 0.00% Added +800.0k +800,000
29 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 7,259,0007.3m $10.2m $10.2m 0.02% Added +1.1m +1,127,000
30 SSI INVESTMENT MANAGEMENT LLC 0.65% of their portfolio Los Angeles, CA 7,217,0007.2m $10.2m $10.2m 0.65% Reduced -2.1m -2,128,000
31 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 6,917,0006.9m $9.8m $9.8m 0.02% Added +3.5m +3,529,000
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 6,500,0006.5m $9.2m $9.2m 0.02% Reduced -3.2m -3,250,000
33 MIZUHO SECURITIES USA LLC 0.85% of their portfolio NEW YORK, NY 6,451,0006.5m $9.1m $9.1m 0.85% Reduced -199.0k -199,000
34 PALISADE CAPITAL MANAGEMENT, LP 0.19% of their portfolio FORT LEE, NJ 4,912,0004.9m $7.0m $7.0m 0.19% New
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,442,0004.4m $6.2m $6.2m 0.00% Added +4.4m +4,353,000
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 4,000,0004.0m $5.7m $5.7m 0.02% Unchanged
37 Nicholas Investment Partners, LP 0.47% of their portfolio RANCHO SANTA FE, CA 3,805,0003.8m $5.4m $5.4m 0.47% Unchanged
38 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,700,0003.7m $5.2m $5.2m 0.01% Unchanged
39 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 3,700,0003.7m $5.2m $5.2m 0.04% Reduced -800.0k -800,000
40 AXA S.A. 0.02% of their portfolio PARIS, I0 3,200,0003.2m $4.5m $4.5m 0.02% Reduced -5.8m -5,800,000
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,063,0003.1m $4.4m $4.4m 0.00% Reduced -196.0k -196,000
42 TENOR CAPITAL MANAGEMENT Co., L.P. 0.10% of their portfolio NEW YORK, NY 3,000,0003.0m $4.2m $4.2m 0.10% Reduced -4.5m -4,500,000
43 PIER 88 INVESTMENT PARTNERS LLC 0.83% of their portfolio SAN FRANCISCO, CA 2,410,0002.4m $3.4m $3.4m 0.83% Unchanged
44 ZAZOVE ASSOCIATES LLC 0.26% of their portfolio INCLINE VILLAGE, NV 2,000,0002.0m $2.8m $2.8m 0.26% New
45 Liberty Mutual Group Asset Management Inc. 0.70% of their portfolio Boston, MA 1,847,0001.8m $2.6m $2.6m 0.70% Reduced -625.0k -625,000
46 EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio CHAMBESY, V8 1,595,0001.6m $2.3m $2.3m 0.05% Reduced -780.0k -780,000
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,241,0001.2m $1.8m $1.8m 0.00% New
48 LBP AM SA 0.03% of their portfolio Paris, I0 800,000800.0k $1.1m $1.1m 0.03% First filing
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 748,000748.0k $1.1m $1.1m 0.00% Reduced -4.0m -4,000,000
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 641,000641.0k $907.1k $907.1k 0.00% New
51 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 585,000585.0k $826.8k $826.8k 0.05% New
52 Teton Advisors, Inc. 0.18% of their portfolio Rye, NY 500,000500.0k $707.6k $707.6k 0.18% Reduced -500.0k -500,000
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 428,000428.0k $604.9k $604.9k 0.00% First filing
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $565.1k $565.1k 0.00% Reduced -200.0k -200,000
55 MacKay Shields LLC 0.01% of their portfolio New York, NY 379,000379.0k $537.0k $537.0k 0.01% Unchanged
56 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 379,000379.0k $525.7k $525.7k 0.01% Unchanged
57 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 352,000352.0k $498.1k $498.1k 0.04% Reduced -2.0k -2,000
58 Amundi 0.00% of their portfolio Paris, I0 298,000298.0k $432.0k $432.0k 0.00% Unchanged
59 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 230,000230.0k $325.0k $325.0k 0.01% Unchanged
60 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 200,000200.0k $282.4k $282.4k 0.00% Reduced -25.0k -25,000
61 Warberg Asset Management LLC 0.09% of their portfolio WINNETKA, IL 198,000198.0k $280.1k $280.1k 0.09% Added +72.0k +72,000
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 139,000139.0k $197.0k $197.0k 0.00% Reduced -35.0k -35,000
63 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 139,000139.0k $196.0k $196.0k 0.01% Reduced -51.0k -51,000
64 Beck Bode, LLC 0.03% of their portfolio DEDHAM, MA 92,00092.0k $130.4k $130.4k 0.03% Reduced -196.0k -196,000
65 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 57,12957.1k $168.0k $168.0k 0.00% Added +21.5k +21,461
66 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 47,00047.0k $66.0k $66.0k 0.00% Unchanged
67 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 27,88027.9k $4.0m $4.0m 0.06% Unchanged
68 Boussard & Gavaudan Investment Management LLP 2.77% of their portfolio London, X0 17,50017.5k $24.3m $24.3m 2.77% Added +5.0k +5,000
69 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 17,00017.0k $24.0k $24.0k 0.00% Unchanged
70 PATRON PARTNERS, LLC 0.01% of their portfolio HOUSTON, TX 12,00012.0k $17.0k $17.0k 0.01% Unchanged
71 Pallas Capital Advisors LLC 0.00% of their portfolio BRAINTREE, MA 12,00012.0k $17.0k $17.0k 0.00% New
72 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 10,00010.0k $14.2k $14.2k 0.00% New
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0005.0k $7.0k $7.0k 0.00% Reduced -4.4m -4,449,000
74 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,0005.0k $7.1m $7.1m 0.01% Unchanged
75 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 2,2202.2k $3.1m $3.1m 0.02% Added +600 +600
76 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0002.0k $2.8k $2.8k 0.00% Reduced -359.0k -359,000
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.0k $1.0k 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged