Vault-13

INSULET CORP PODD 0.375 09.01.26

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

71 institutional holders -5 vs Q1 2023
19,639,00119.6m shares reported held*
$1.1bnreported value*
7 new 16 added 24 reduced 13 sold out net bought ≈ $59.0m (-13.5m 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 ≈ $56.56.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 78Q1 23: 76Q2 23: 7171Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202277
Q4 202278
Q1 202376
Q2 202371

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 23Q2 23: 23 bought or addedQ2 23: 37 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222941
Q1 20231947
Q2 20232337

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +117,996,000+118.0m
MILLENNIUM MANAGEMENT LLC New +43,500,000+43.5m
Nuveen Asset Management, LLC Added +25,500,000+25.5m
Linden Advisors LP New +24,397,000+24.4m
Opti Capital Management, LP New +20,500,000+20.5m
Flow State Investments, L.P. New +8,650,000+8.7m
SILVERBACK ASSET MANAGEMENT LLC Added +6,700,000+6.7m
STATE STREET CORP Added +3,800,000+3.8m
LORD, ABBETT & CO. LLC Added +2,718,000+2.7m
Polar Capital Holdings Plc Added +2,000,000+2.0m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -114,380,000-114.4m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -13,000,000-13.0m
FMR LLC Reduced -10,502,000-10.5m
MIZUHO SECURITIES USA LLC Sold out -9,703,000-9.7m
Walleye Capital LLC Sold out -8,000,000-8.0m
LAZARD ASSET MANAGEMENT LLC Reduced -7,500,000-7.5m
Man Group plc Sold out -7,140,000-7.1m
Parallax Volatility Advisers, L.P. Sold out -7,000,000-7.0m
Mint Tower Capital Management B.V. Reduced -6,500,000-6.5m
WELLS FARGO & COMPANY/MN Reduced -6,160,000-6.2m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 4.94% of their portfolio NEW YORK, NY 171,500,000171.5m $236.2m $236.2m 4.94% Added +118.0m +117,996,000
2 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 65,000,00065.0m $89.6m $89.6m 0.04% Unchanged
3 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 43,500,00043.5m $59.9m $59.9m 0.06% New
4 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 43,000,00043.0m $59.2m $59.2m 0.02% Added +25.5m +25,500,000
5 Calamos Advisors LLC 0.30% of their portfolio NAPERVILLE, IL 42,709,00042.7m $58.9m $58.9m 0.30% Reduced -94.0k -94,000
6 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 40,882,00040.9m $56.3m $56.3m 0.10% Added +2.7m +2,718,000
7 LMR Partners LLP 0.94% of their portfolio LONDON, X0 30,000,00030.0m $41.2m $41.2m 0.94% Unchanged
8 Mint Tower Capital Management B.V. 5.40% of their portfolio AMSTERDAM, P7 30,000,00030.0m $41.3m $41.3m 5.40% Reduced -6.5m -6,500,000
9 III Capital Management 2.83% of their portfolio BOCA RATON, FL 26,250,00026.2m $36.1m $36.1m 2.83% Added +1.2m +1,250,000
10 Alberta Investment Management Corp 0.33% of their portfolio EDMONTON, A0 25,000,00025.0m $34.5m $34.5m 0.33% Unchanged
11 Linden Advisors LP 0.35% of their portfolio New York, NY 24,397,00024.4m $33.6m $33.6m 0.35% New
12 SILVERBACK ASSET MANAGEMENT LLC 4.04% of their portfolio DURHAM, NC 21,539,00021.5m $29.6m $29.6m 4.04% Added +6.7m +6,700,000
13 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 21,095,00021.1m $29.1m $29.1m 0.03% Reduced -114.4m -114,380,000
14 Opti Capital Management, LP 2.39% of their portfolio New York, NY 20,500,00020.5m $28.3m $28.3m 2.39% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,874,00019.9m $27.4m $27.4m 0.00% Added +3.8m +3,800,000
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,608,00012.6m $17.3m $17.3m 0.00% Reduced -523.0k -523,000
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,292,00012.3m $16.9m $16.9m 0.00% Reduced -6.2m -6,160,000
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,725,00011.7m $16.1m $16.1m 0.00% Unchanged
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,412,00011.4m $15.7m $15.7m 0.00% Reduced -3.8m -3,834,000
20 ADVENT CAPITAL MANAGEMENT /DE/ 0.31% of their portfolio NEW YORK, NY 11,336,00011.3m $15.6m $15.6m 0.31% Reduced -1.5m -1,501,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 10,502,00010.5m $14.4m $14.4m 0.00% Reduced -10.5m -10,502,000
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,830,0009.8m $13.5m $13.5m 0.00% Added +500.0k +500,000
23 Flow State Investments, L.P. 5.03% of their portfolio CHICAGO, IL 8,650,0008.7m $11.9m $11.9m 5.03% New
24 SSI INVESTMENT MANAGEMENT LLC 0.77% of their portfolio Los Angeles, CA 7,941,0007.9m $10.9m $10.9m 0.77% Added +985.0k +985,000
25 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 6,876,0006.9m $9.4m $9.4m 0.01% Reduced -151.0k -151,000
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 5,581,0005.6m $7.7m $7.7m 0.01% Reduced -350.0k -350,000
27 Polar Capital Holdings Plc 0.05% of their portfolio London, X0 5,500,0005.5m $7.6m $7.6m 0.05% Added +2.0m +2,000,000
28 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,053,0005.1m $7.0m $7.0m 0.01% Reduced -7.5m -7,500,000
29 Jefferies Financial Group Inc. 0.14% of their portfolio NEW YORK, NY 4,773,0004.8m $6.6m $6.6m 0.14% Reduced -1.1m -1,084,000
30 SHENKMAN CAPITAL MANAGEMENT INC 0.49% of their portfolio NEW YORK, NY 4,582,0004.6m $6.3m $6.3m 0.49% Added +18.0k +18,000
31 BlackRock Inc. 0.00% of their portfolio New York, NY 4,515,0004.5m $6.2m $6.2m 0.00% Reduced -250.0k -250,000
32 CAPSTONE INVESTMENT ADVISORS, LLC 0.18% of their portfolio NEW YORK, NY 4,335,0004.3m $6.0m $6.0m 0.18% Reduced -13.0m -13,000,000
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 4,000,0004.0m $5.5m $5.5m 0.02% Unchanged
34 Nicholas Investment Partners, LP 0.36% of their portfolio RANCHO SANTA FE, CA 3,805,0003.8m $5.2m $5.2m 0.36% Unchanged
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,750,0003.8m $5.2m $5.2m 0.01% Unchanged
36 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 3,700,0003.7m $5.1m $5.1m 0.04% Unchanged
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,902,0002.9m $4.0m $4.0m 0.00% Reduced -1.0m -1,040,000
38 PALISADE CAPITAL MANAGEMENT, LP 0.10% of their portfolio FORT LEE, NJ 2,852,0002.9m $3.9m $3.9m 0.10% Reduced -460.0k -460,000
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,450,0002.5m $3.4m $3.4m 0.00% Reduced -5.0m -5,000,000
40 ZAZOVE ASSOCIATES LLC 0.25% of their portfolio INCLINE VILLAGE, NV 2,000,0002.0m $2.8m $2.8m 0.25% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,912,0001.9m $2.6m $2.6m 0.00% Added +1.4m +1,394,000
42 EDMOND DE ROTHSCHILD HOLDING S.A. 0.04% of their portfolio CHAMBESY, V8 1,595,0001.6m $2.2m $2.2m 0.04% Unchanged
43 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 1,246,0001.2m $1.7m $1.7m 0.05% New
44 PIER 88 INVESTMENT PARTNERS LLC 0.40% of their portfolio SAN FRANCISCO, CA 1,180,0001.2m $1.6m $1.6m 0.40% Reduced -1.0m -1,000,000
45 RATIONAL ADVISORS, INC. 0.12% of their portfolio San Juan, PR 1,070,0001.1m $1.5m $1.5m 0.12% Reduced -920.0k -920,000
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 900,000900.0k $1.3m $1.3m 0.00% Reduced -400.0k -400,000
47 Liberty Mutual Group Asset Management Inc. 0.30% of their portfolio Boston, MA 867,000867.0k $1.2m $1.2m 0.30% Unchanged
48 LBP AM SA 0.03% of their portfolio Paris, I0 800,000800.0k $1.1m $1.1m 0.03% Unchanged
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 748,000748.0k $1.0m $1.0m 0.00% Unchanged
50 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 700,000700.0k $961.5k $961.5k 0.01% New
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 511,000511.0k $701.9k $701.9k 0.00% Added +487.0k +487,000
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $550.8k $550.8k 0.00% Unchanged
53 Teton Advisors, Inc. 0.15% of their portfolio Rye, NY 400,000400.0k $548.6k $548.6k 0.15% Reduced -100.0k -100,000
54 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 400,000400.0k $551.4k $551.4k 0.01% Added +200.0k +200,000
55 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 292,000292.0k $402.4k $402.4k 0.03% Reduced -50.0k -50,000
56 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 230,000230.0k $316.9k $316.9k 0.01% Unchanged
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 227,000227.0k $312.6k $312.6k 0.00% Reduced -2.2m -2,238,000
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 203,000203.0k $279.8k $279.8k 0.00% Unchanged
59 Amundi 0.00% of their portfolio Paris, I0 198,000198.0k $268.8k $268.8k 0.00% Unchanged
60 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 147,000147.0k $201.9k $201.9k 0.01% Added +8.0k +8,000
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 80,00080.0k $109.9k $109.9k 0.00% Added +20.0k +20,000
62 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 50,00050.0k $68.7k $68.7k 0.00% New
63 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 26,95026.9k $3.7m $3.7m 0.03% Reduced -930 -930
64 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 18,00018.0k $25.0k $25.0k 0.00% Unchanged
65 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 15,00015.0k $20.6k $20.6k 0.00% Added +3.0k +3,000
66 PATRON PARTNERS, LLC 0.01% of their portfolio HOUSTON, TX 12,00012.0k $16.5k $16.5k 0.01% Unchanged
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0005.0k $7.0k $7.0k 0.00% Unchanged
68 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 1,6701.7k $2.3m $2.3m 0.02% Unchanged
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.4k $1.4k 0.00% Unchanged
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11 $0 $0 0.00% First filing
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged