Vault-13

INSULET CORP PODD 0.375 09.01.26

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

76 institutional holders -2 vs Q4 2022
33,142,72133.1m shares reported held*
$1.2bnreported value*
8 new 11 added 36 reduced 11 sold out net sold ≈ $30.7m (+7.7m 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 ≈ $37.15.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 78Q1 23: 7676Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202277
Q4 202278
Q1 202376

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 29 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 47 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222941
Q1 20231947

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +50,504,000+50.5m
III Capital Management New +25,000,000+25.0m
LMR Partners LLP Added +19,750,000+19.8m
Nuveen Asset Management, LLC New +17,500,000+17.5m
FMR LLC Added +10,502,000+10.5m
Walleye Capital LLC New +8,000,000+8.0m
Mint Tower Capital Management B.V. Added +7,500,000+7.5m
Parallax Volatility Advisers, L.P. New +7,000,000+7.0m
Polar Capital Holdings Plc New +3,500,000+3.5m
MIZUHO SECURITIES USA LLC Added +3,252,000+3.3m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -37,407,000-37.4m
LORD, ABBETT & CO. LLC Reduced -18,534,000-18.5m
CITADEL ADVISORS LLC Sold out -14,224,000-14.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,900,000-13.9m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -12,000,000-12.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -10,096,000-10.1m
Segantii Capital Management Ltd Sold out -10,000,000-10.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -7,509,000-7.5m
Jefferies Financial Group Inc. Reduced -6,349,000-6.3m
FRANKLIN RESOURCES INC Reduced -5,000,000-5.0m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 135,475,000135.5m $203.0m $203.0m 0.22% Reduced -1.1m -1,070,000
2 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 65,000,00065.0m $97.4m $97.4m 0.05% Reduced -5.0m -5,000,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 1.59% of their portfolio NEW YORK, NY 53,504,00053.5m $80.1m $80.1m 1.59% Added +50.5m +50,504,000
4 Calamos Advisors LLC 0.32% of their portfolio NAPERVILLE, IL 42,803,00042.8m $64.1m $64.1m 0.32% Reduced -71.0k -71,000
5 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 38,164,00038.2m $57.1m $57.1m 0.10% Reduced -18.5m -18,534,000
6 Mint Tower Capital Management B.V. 7.47% of their portfolio AMSTERDAM, P7 36,500,00036.5m $54.6m $54.6m 7.47% Added +7.5m +7,500,000
7 LMR Partners LLP 0.83% of their portfolio LONDON, X0 30,000,00030.0m $44.9m $44.9m 0.83% Added +19.8m +19,750,000
8 Alberta Investment Management Corp 0.36% of their portfolio EDMONTON, A0 25,000,00025.0m $37.4m $37.4m 0.36% Unchanged
9 III Capital Management 2.56% of their portfolio BOCA RATON, FL 25,000,00025.0m $37.4m $37.4m 2.56% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 21,004,00021.0m $31.4m $31.4m 0.00% Added +10.5m +10,502,000
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 18,452,00018.5m $27.6m $27.6m 0.01% Reduced -3.5m -3,450,000
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 17,500,00017.5m $26.2m $26.2m 0.01% New
13 CAPSTONE INVESTMENT ADVISORS, LLC 0.80% of their portfolio NEW YORK, NY 17,335,00017.3m $26.0m $26.0m 0.80% Reduced -12.0m -12,000,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,074,00016.1m $24.0m $24.0m 0.00% Reduced -2.5m -2,550,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,246,00015.2m $22.8m $22.8m 0.00% Reduced -2.1m -2,147,000
16 SILVERBACK ASSET MANAGEMENT LLC 3.54% of their portfolio DURHAM, NC 14,839,00014.8m $22.2m $22.2m 3.54% Reduced -1.4m -1,412,000
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 13,131,00013.1m $19.6m $19.6m 0.00% Reduced -7.5m -7,509,000
18 ADVENT CAPITAL MANAGEMENT /DE/ 0.37% of their portfolio NEW YORK, NY 12,837,00012.8m $19.2m $19.2m 0.37% Reduced -2.7m -2,672,000
19 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 12,553,00012.6m $18.8m $18.8m 0.02% Added +1.0m +1,000,000
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,725,00011.7m $17.5m $17.5m 0.00% Unchanged
21 MIZUHO SECURITIES USA LLC 0.84% of their portfolio NEW YORK, NY 9,703,0009.7m $14.5m $14.5m 0.84% Added +3.3m +3,252,000
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,330,0009.3m $13.9m $13.9m 0.00% Reduced -595.0k -595,000
23 Walleye Capital LLC 0.24% of their portfolio NEW YORK, NY 8,000,0008.0m $12.0m $12.0m 0.24% New
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,450,0007.5m $11.1m $11.1m 0.00% Reduced -4.6m -4,600,000
25 Man Group plc 0.04% of their portfolio LONDON, X0 7,140,0007.1m $10.7m $10.7m 0.04% Reduced -2.4m -2,420,000
26 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 7,027,0007.0m $10.5m $10.5m 0.02% Reduced -232.0k -232,000
27 Parallax Volatility Advisers, L.P. 0.37% of their portfolio San Francisco, CA 7,000,0007.0m $10.5m $10.5m 0.37% New
28 SSI INVESTMENT MANAGEMENT LLC 0.73% of their portfolio Los Angeles, CA 6,956,0007.0m $10.4m $10.4m 0.73% Reduced -261.0k -261,000
29 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 6,120,0006.1m $9.1m $9.1m 0.02% Reduced -797.0k -797,000
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 5,931,0005.9m $8.9m $8.9m 0.01% Reduced -10.1m -10,096,000
31 Jefferies Financial Group Inc. 0.19% of their portfolio NEW YORK, NY 5,857,0005.9m $8.8m $8.8m 0.19% Reduced -6.3m -6,349,000
32 BlackRock Inc. 0.00% of their portfolio New York, NY 4,765,0004.8m $7.1m $7.1m 0.00% Reduced -3.0m -3,000,000
33 SHENKMAN CAPITAL MANAGEMENT INC 0.52% of their portfolio NEW YORK, NY 4,564,0004.6m $6.8m $6.8m 0.52% Reduced -4.6m -4,551,000
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 4,000,0004.0m $6.0m $6.0m 0.02% Unchanged
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,942,0003.9m $5.9m $5.9m 0.00% Reduced -500.0k -500,000
36 Nicholas Investment Partners, LP 0.43% of their portfolio RANCHO SANTA FE, CA 3,805,0003.8m $5.7m $5.7m 0.43% Unchanged
37 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,750,0003.8m $5.6m $5.6m 0.01% Reduced -2.8m -2,750,000
38 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,700,0003.7m $5.5m $5.5m 0.01% Unchanged
39 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 3,700,0003.7m $5.5m $5.5m 0.04% Unchanged
40 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 3,500,0003.5m $5.2m $5.2m 0.04% New
41 PALISADE CAPITAL MANAGEMENT, LP 0.13% of their portfolio FORT LEE, NJ 3,312,0003.3m $5.0m $5.0m 0.13% Reduced -1.6m -1,600,000
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,465,0002.5m $3.7m $3.7m 0.00% Added +2.0m +2,037,000
43 PIER 88 INVESTMENT PARTNERS LLC 0.79% of their portfolio SAN FRANCISCO, CA 2,180,0002.2m $3.3m $3.3m 0.79% Reduced -230.0k -230,000
44 ZAZOVE ASSOCIATES LLC 0.27% of their portfolio INCLINE VILLAGE, NV 2,000,0002.0m $3.0m $3.0m 0.27% Unchanged
45 RATIONAL ADVISORS, INC. 0.24% of their portfolio San Juan, PR 1,990,0002.0m $3.0m $3.0m 0.24% New
46 EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio CHAMBESY, V8 1,595,0001.6m $2.4m $2.4m 0.05% Unchanged
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,300,0001.3m $1.8m $1.8m 0.00% Reduced -1.8m -1,763,000
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.5m $1.5m 0.00% Added +359.0k +359,000
49 Liberty Mutual Group Asset Management Inc. 0.29% of their portfolio Boston, MA 867,000867.0k $1.3m $1.3m 0.29% Reduced -980.0k -980,000
50 LBP AM SA 0.03% of their portfolio Paris, I0 800,000800.0k $1.2m $1.2m 0.03% Unchanged
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 748,000748.0k $1.1m $1.1m 0.00% Unchanged
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 518,000518.0k $773.6k $773.6k 0.00% Added +516.0k +516,000
53 Teton Advisors, Inc. 0.20% of their portfolio Rye, NY 500,000500.0k $748.5k $748.5k 0.20% Unchanged
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $598.8k $598.8k 0.00% Unchanged
55 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 342,000342.0k $511.9k $511.9k 0.04% Reduced -10.0k -10,000
56 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 230,000230.0k $344.0k $344.0k 0.01% Unchanged
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 203,000203.0k $304.2k $304.2k 0.00% Added +64.0k +64,000
58 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 200,000200.0k $299.7k $299.7k 0.01% First filing
59 Amundi 0.00% of their portfolio Paris, I0 198,000198.0k $293.6k $293.6k 0.00% Reduced -100.0k -100,000
60 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 139,000139.0k $207.6k $207.6k 0.01% Unchanged
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 60,00060.0k $89.6k $89.6k 0.00% Reduced -140.0k -140,000
62 NOMURA HOLDINGS INC 0.13% of their portfolio TOKYO, M0 42,58342.6k $13.6m $13.6m 0.13% Reduced -14.5k -14,546
63 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 35,00035.0k $52.4m $52.4m 0.06% Added +30.0k +30,000
64 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 27,88027.9k $4.2m $4.2m 0.06% Unchanged
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,00024.0k $35.8k $35.8k 0.00% Reduced -1.2m -1,217,000
66 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 18,00018.0k $27.0k $27.0k 0.00% Reduced -29.0k -29,000
67 Boussard & Gavaudan Investment Management LLP 1.92% of their portfolio London, X0 13,79013.8k $20.4m $20.4m 1.92% Reduced -3.7k -3,710
68 PATRON PARTNERS, LLC 0.01% of their portfolio HOUSTON, TX 12,00012.0k $17.9k $17.9k 0.01% Unchanged
69 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 12,00012.0k $17.9k $17.9k 0.00% Reduced -5.0k -5,000
70 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 10,00010.0k $14.2k $14.2k 0.00% Unchanged
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0005.0k $7.0k $7.0k 0.00% Unchanged
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,0003.0k $448.1k $448.1k 0.00% New
73 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 1,6701.7k $2.3m $2.3m 0.02% Reduced -550 -550
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.5k $1.5k 0.00% Unchanged
75 NATIXIS 0.01% of their portfolio PARIS, I0 931931 $1.4m $1.4m 0.01% New
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged