Vault-13

INSULET CORP PODD 0.375 09.01.26

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

73 institutional holders +2 vs Q2 2023
22,109,00022.1m shares reported held*
$740.7mreported value*
19 new 21 added 15 reduced 17 sold out net sold ≈ $55.5m (+2.5m 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 ≈ $33.50.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 78Q1 23: 76Q2 23: 71Q3 23: 7373Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202277
Q4 202278
Q1 202376
Q2 202371
Q3 202373

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 23Q3 23: 40 bought or addedQ3 23: 32 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222941
Q1 20231947
Q2 20232337
Q3 20234032

Biggest buyers

BRAIDWELL LP New +54,500,000+54.5m
ADVENT CAPITAL MANAGEMENT /DE/ Added +34,415,000+34.4m
D. E. Shaw & Co., Inc. New +29,000,000+29.0m
Lombard Odier Asset Management (Europe) Ltd New +13,000,000+13.0m
CAMDEN ASSET MANAGEMENT L P /CA New +12,500,000+12.5m
READYSTATE ASSET MANAGEMENT LP New +12,500,000+12.5m
Linden Advisors LP Added +10,767,000+10.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +10,350,000+10.3m
Segantii Capital Management Ltd New +10,000,000+10.0m
Jefferies Financial Group Inc. Added +7,961,000+8.0m

Biggest sellers

Nuveen Asset Management, LLC Sold out -43,000,000-43.0m
LORD, ABBETT & CO. LLC Sold out -40,882,000-40.9m
MILLENNIUM MANAGEMENT LLC Reduced -35,500,000-35.5m
Mint Tower Capital Management B.V. Sold out -30,000,000-30.0m
LMR Partners LLP Sold out -30,000,000-30.0m
III Capital Management Sold out -26,250,000-26.2m
VOYA INVESTMENT MANAGEMENT LLC Sold out -21,095,000-21.1m
Opti Capital Management, LP Sold out -20,500,000-20.5m
Alberta Investment Management Corp Reduced -12,500,000-12.5m
SILVERBACK ASSET MANAGEMENT LLC Reduced -10,729,000-10.7m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 3.60% of their portfolio NEW YORK, NY 171,500,000171.5m $168.4m $168.4m 3.60% Unchanged
2 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 65,000,00065.0m $63.9m $63.9m 0.03% Unchanged
3 BRAIDWELL LP 1.69% of their portfolio STAMFORD, CT 54,500,00054.5m $53.6m $53.6m 1.69% New
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.05% of their portfolio NEW YORK, NY 45,751,00045.8m $45.0m $45.0m 1.05% Added +34.4m +34,415,000
5 Calamos Advisors LLC 0.23% of their portfolio NAPERVILLE, IL 42,353,00042.4m $41.6m $41.6m 0.23% Reduced -356.0k -356,000
6 Linden Advisors LP 0.35% of their portfolio New York, NY 35,164,00035.2m $34.5m $34.5m 0.35% Added +10.8m +10,767,000
7 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 29,000,00029.0m $28.4m $28.4m 0.05% New
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,974,00022.0m $21.6m $21.6m 0.00% Added +2.1m +2,100,000
9 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 15,931,00015.9m $15.7m $15.7m 0.02% Added +10.3m +10,350,000
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,759,00014.8m $14.5m $14.5m 0.00% Added +2.5m +2,467,000
11 Lombard Odier Asset Management (Europe) Ltd 0.67% of their portfolio LONDON, X0 13,000,00013.0m $12.9m $12.9m 0.67% New
12 Jefferies Financial Group Inc. 0.31% of their portfolio NEW YORK, NY 12,734,00012.7m $12.5m $12.5m 0.31% Added +8.0m +7,961,000
13 CAMDEN ASSET MANAGEMENT L P /CA 0.45% of their portfolio Los Angeles, CA 12,500,00012.5m $12.2m $12.2m 0.45% New
14 Alberta Investment Management Corp 0.13% of their portfolio EDMONTON, A0 12,500,00012.5m $12.3m $12.3m 0.13% Reduced -12.5m -12,500,000
15 READYSTATE ASSET MANAGEMENT LP 1.02% of their portfolio CHICAGO, IL 12,500,00012.5m $12.3m $12.3m 1.02% New
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,725,00011.7m $11.5m $11.5m 0.00% Unchanged
17 FMR LLC 0.00% of their portfolio BOSTON, MA 11,702,00011.7m $11.4m $11.4m 0.00% Added +1.2m +1,200,000
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,830,00010.8m $10.6m $10.6m 0.00% Added +1.0m +1,000,000
19 SILVERBACK ASSET MANAGEMENT LLC 1.45% of their portfolio DURHAM, NC 10,810,00010.8m $10.6m $10.6m 1.45% Reduced -10.7m -10,729,000
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 10,348,00010.3m $10.1m $10.1m 0.00% Reduced -2.3m -2,260,000
21 Segantii Capital Management Ltd 0.37% of their portfolio HONG KONG, K3 10,000,00010.0m $9.8m $9.8m 0.37% New
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,250,0008.2m $8.1m $8.1m 0.01% Added +4.5m +4,500,000
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,000,0008.0m $7.8m $7.8m 0.01% Reduced -35.5m -35,500,000
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,452,0007.5m $7.5m $7.5m 0.00% Added +5.0m +5,002,000
25 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 7,052,0007.1m $6.9m $6.9m 0.01% Added +176.0k +176,000
26 Man Group plc 0.02% of their portfolio LONDON, X0 6,100,0006.1m $6.0m $6.0m 0.02% New
27 SSI INVESTMENT MANAGEMENT LLC 0.48% of their portfolio Los Angeles, CA 5,957,0006.0m $5.8m $5.8m 0.48% Reduced -2.0m -1,984,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 5,415,0005.4m $5.3m $5.3m 0.00% Added +900.0k +900,000
29 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,053,0005.1m $5.0m $5.0m 0.01% Unchanged
30 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 5,000,0005.0m $4.9m $4.9m 0.00% New
31 Flow State Investments, L.P. 1.84% of their portfolio CHICAGO, IL 5,000,0005.0m $4.9m $4.9m 1.84% Reduced -3.6m -3,650,000
32 SHENKMAN CAPITAL MANAGEMENT INC 0.37% of their portfolio NEW YORK, NY 4,872,0004.9m $4.9m $4.9m 0.37% Added +290.0k +290,000
33 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,257,0004.3m $4.2m $4.2m 0.01% New
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,068,0004.1m $4.0m $4.0m 0.00% Added +3.3m +3,320,000
35 RWC Asset Management LLP 0.26% of their portfolio LONDON, X0 4,000,0004.0m $3.9m $3.9m 0.26% New
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $3.9m $3.9m 0.01% Unchanged
37 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 3,700,0003.7m $3.6m $3.6m 0.03% Unchanged
38 ZAZOVE ASSOCIATES LLC 0.36% of their portfolio INCLINE VILLAGE, NV 3,500,0003.5m $3.4m $3.4m 0.36% Added +1.5m +1,500,000
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,385,0003.4m $3.3m $3.3m 0.00% Reduced -8.0m -8,027,000
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,855,0002.9m $2.8m $2.8m 0.00% Added +2.9m +2,850,000
41 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 2,852,0002.9m $2.8m $2.8m 0.08% Unchanged
42 Amundi 0.00% of their portfolio Paris, I0 2,198,0002.2m $2.0m $2.0m 0.00% Added +2.0m +2,000,000
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,071,0002.1m $2.0m $2.0m 0.00% Reduced -831.0k -831,000
44 Nicholas Investment Partners, LP 0.14% of their portfolio RANCHO SANTA FE, CA 1,875,0001.9m $1.8m $1.8m 0.14% Reduced -1.9m -1,930,000
45 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,800,0001.8m $1.8m $1.8m 0.00% New
46 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,595,0001.6m $1.6m $1.6m 0.03% Unchanged
47 OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio LOS ANGELES, CA 1,500,0001.5m $1.5m $1.5m 0.02% New
48 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 1,500,0001.5m $1.5m $1.5m 0.03% New
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,500,0001.5m $1.5m $1.5m 0.00% New
50 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,343,0001.3m $1.9m $1.9m 0.00% Added +443.0k +443,000
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,243,0001.2m $1.2m $1.2m 0.00% Added +1.0m +1,016,000
52 Liberty Mutual Group Asset Management Inc. 0.24% of their portfolio Boston, MA 867,000867.0k $847.9k $847.9k 0.24% Unchanged
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $490.2k $490.2k 0.00% New
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $391.7k $391.7k 0.00% Unchanged
55 Teton Advisors, Inc. 0.12% of their portfolio Rye, NY 400,000400.0k $392.5k $392.5k 0.12% Unchanged
56 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 400,000400.0k $393.2k $393.2k 0.01% Unchanged
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 267,000267.0k $262.5k $262.5k 0.00% Added +64.0k +64,000
58 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 265,000265.0k $260.0k $260.0k 0.02% Reduced -27.0k -27,000
59 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 230,000230.0k $225.3k $225.3k 0.01% Unchanged
60 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $196.0k $196.0k 0.00% New
61 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 120,000120.0k $117.4k $117.4k 0.00% Reduced -27.0k -27,000
62 PIER 88 INVESTMENT PARTNERS LLC 0.03% of their portfolio SAN FRANCISCO, CA 110,000110.0k $108.1k $108.1k 0.03% Reduced -1.1m -1,070,000
63 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 50,00050.0k $48.9k $48.9k 0.00% Unchanged
64 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 28,15328.2k $4.5m $4.5m 0.05% New
65 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 26,95026.9k $2.7m $2.7m 0.04% Unchanged
66 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 20,00020.0k $20.0k $20.0k 0.00% Added +2.0k +2,000
67 PATRON PARTNERS, LLC 0.01% of their portfolio HOUSTON, TX 12,00012.0k $11.8k $11.8k 0.01% Unchanged
68 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 10,00010.0k $9.8k $9.8k 0.00% New
69 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,0007.0k $6.8k $6.8k 0.00% Reduced -1.9m -1,905,000
70 Alken Asset Management Ltd 0.03% of their portfolio LONDON, X0 1,1001.1k $1.0k $1.0k 0.03% New
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $978 $978 0.00% Unchanged
72 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 835835 $818.0k $818.0k 0.01% Reduced -835 -835
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged