Vault-13

INSULET CORP PODD 0.375 09.01.26

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

75 institutional holders +2 vs Q3 2023
16,429,82916.4m shares reported held*
$877.6mreported value*
10 new 26 added 20 reduced 10 sold out net sold ≈ $24.5m (-5.9m 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 ≈ $53.42.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 78Q1 23: 76Q2 23: 71Q3 23: 73Q4 23: 7575Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202277
Q4 202278
Q1 202376
Q2 202371
Q3 202373
Q4 202375

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 23Q4 23: 36 bought or addedQ4 23: 30 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222941
Q1 20231947
Q2 20232337
Q3 20234032
Q4 20233630

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +34,394,000+34.4m
Nuveen Asset Management, LLC New +25,500,000+25.5m
WELLINGTON MANAGEMENT GROUP LLP Added +16,816,000+16.8m
BRAIDWELL LP Added +8,500,000+8.5m
JPMORGAN CHASE & CO Added +4,933,000+4.9m
SHENKMAN CAPITAL MANAGEMENT INC Added +4,170,000+4.2m
AXA S.A. New +3,300,000+3.3m
BANK OF AMERICA CORP /DE/ Added +3,078,000+3.1m
Linden Advisors LP Added +3,050,000+3.0m
Polar Capital Holdings Plc New +3,000,000+3.0m

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -28,500,000-28.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -16,597,000-16.6m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -12,500,000-12.5m
READYSTATE ASSET MANAGEMENT LP Sold out -12,500,000-12.5m
Jefferies Financial Group Inc. Reduced -12,486,000-12.5m
FMR LLC Reduced -5,000,000-5.0m
TORONTO DOMINION BANK Sold out -5,000,000-5.0m
D. E. Shaw & Co., Inc. Reduced -4,575,000-4.6m
GABELLI FUNDS LLC Sold out -3,700,000-3.7m
BANK OF MONTREAL /CAN/ Reduced -3,489,000-3.5m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 2.93% of their portfolio NEW YORK, NY 143,000,000143.0m $164.8m $164.8m 2.93% Reduced -28.5m -28,500,000
2 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 65,000,00065.0m $75.0m $75.0m 0.04% Unchanged
3 BRAIDWELL LP 2.67% of their portfolio STAMFORD, CT 63,000,00063.0m $72.7m $72.7m 2.67% Added +8.5m +8,500,000
4 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 42,058,00042.1m $48.4m $48.4m 0.25% Reduced -295.0k -295,000
5 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 39,447,00039.4m $45.5m $45.5m 0.06% Added +34.4m +34,394,000
6 Linden Advisors LP 0.42% of their portfolio New York, NY 38,214,00038.2m $44.0m $44.0m 0.42% Added +3.0m +3,050,000
7 ADVENT CAPITAL MANAGEMENT /DE/ 0.78% of their portfolio NEW YORK, NY 29,154,00029.2m $33.6m $33.6m 0.78% Reduced -16.6m -16,597,000
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 27,164,00027.2m $31.2m $31.2m 0.01% Added +16.8m +16,816,000
9 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 25,500,00025.5m $2.9m $2.9m 0.00% New
10 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 24,425,00024.4m $28.1m $28.1m 0.04% Reduced -4.6m -4,575,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,874,00018.9m $21.7m $21.7m 0.00% Reduced -3.1m -3,100,000
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 17,131,00017.1m $19.7m $19.7m 0.03% Added +1.2m +1,200,000
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,761,00014.8m $17.0m $17.0m 0.00% Added +2.0k +2,000
14 Segantii Capital Management Ltd 0.84% of their portfolio HONG KONG, K3 12,000,00012.0m $13.8m $13.8m 0.84% Added +2.0m +2,000,000
15 Lombard Odier Asset Management (Europe) Ltd 0.85% of their portfolio LONDON, X0 10,950,00010.9m $12.6m $12.6m 0.85% Reduced -2.0m -2,050,000
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,425,00010.4m $12.0m $12.0m 0.00% Reduced -1.3m -1,300,000
17 SILVERBACK ASSET MANAGEMENT LLC 1.77% of their portfolio DURHAM, NC 10,394,00010.4m $12.0m $12.0m 1.77% Reduced -416.0k -416,000
18 Alberta Investment Management Corp 0.11% of their portfolio EDMONTON, A0 10,000,00010.0m $11.5m $11.5m 0.11% Reduced -2.5m -2,500,000
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,250,0009.2m $10.6m $10.6m 0.01% Added +1.0m +1,000,000
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,230,0009.2m $10.6m $10.6m 0.00% Reduced -1.6m -1,600,000
21 SHENKMAN CAPITAL MANAGEMENT INC 0.76% of their portfolio NEW YORK, NY 9,042,0009.0m $10.6m $10.6m 0.76% Added +4.2m +4,170,000
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,318,0008.3m $9.6m $9.6m 0.00% Added +4.9m +4,933,000
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,000,0008.0m $9.2m $9.2m 0.01% Unchanged
24 Flow State Investments, L.P. 2.94% of their portfolio CHICAGO, IL 7,500,0007.5m $8.7m $8.7m 2.94% Added +2.5m +2,500,000
25 FMR LLC 0.00% of their portfolio BOSTON, MA 6,702,0006.7m $7.7m $7.7m 0.00% Reduced -5.0m -5,000,000
26 RWC Asset Management LLP 0.45% of their portfolio LONDON, X0 6,500,0006.5m $7.5m $7.5m 0.45% Added +2.5m +2,500,000
27 SSI INVESTMENT MANAGEMENT LLC 0.56% of their portfolio Los Angeles, CA 6,441,0006.4m $7.4m $7.4m 0.56% Added +484.0k +484,000
28 BlackRock Inc. 0.00% of their portfolio New York, NY 5,690,0005.7m $6.5m $6.5m 0.00% Added +275.0k +275,000
29 Man Group plc 0.02% of their portfolio LONDON, X0 4,550,0004.5m $5.2m $5.2m 0.02% Reduced -1.6m -1,550,000
30 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 4,443,0004.4m $5.1m $5.1m 0.01% Reduced -2.6m -2,609,000
31 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,015,0004.0m $4.6m $4.6m 0.01% Reduced -242.0k -242,000
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $4.6m $4.6m 0.01% Unchanged
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,963,0004.0m $4.6m $4.6m 0.00% Reduced -3.5m -3,489,000
34 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 3,843,0003.8m $5.3m $5.3m 0.01% Added +2.5m +2,500,000
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,568,0003.6m $4.1m $4.1m 0.00% Reduced -500.0k -500,000
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,563,0003.6m $4.1m $4.1m 0.00% Added +2.3m +2,320,000
37 ZAZOVE ASSOCIATES LLC 0.50% of their portfolio INCLINE VILLAGE, NV 3,500,0003.5m $4.0m $4.0m 0.50% Unchanged
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,305,0003.3m $3.8m $3.8m 0.00% Added +450.0k +450,000
39 AXA S.A. 0.01% of their portfolio PARIS, I0 3,300,0003.3m $3.8m $3.8m 0.01% New
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,085,0003.1m $3.5m $3.5m 0.00% Added +3.1m +3,078,000
41 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,000,0003.0m $3.4m $3.4m 0.02% New
42 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 2,852,0002.9m $3.3m $3.3m 0.09% Unchanged
43 Amundi 0.00% of their portfolio Paris, I0 2,698,0002.7m $3.0m $3.0m 0.00% Added +500.0k +500,000
44 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,550,0002.5m $2.9m $2.9m 0.00% Added +750.0k +750,000
45 Nicholas Investment Partners, LP 0.25% of their portfolio RANCHO SANTA FE, CA 1,875,0001.9m $2.2m $2.2m 0.25% Unchanged
46 Wellesley Asset Management 0.21% of their portfolio PORTSMOUTH, NH 1,851,0001.9m $2.1m $2.1m 0.21% New
47 Liberty Mutual Group Asset Management Inc. 0.55% of their portfolio Boston, MA 1,642,0001.6m $1.9m $1.9m 0.55% Added +775.0k +775,000
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,625,0001.6m $1.9m $1.9m 0.00% Added +1.1m +1,125,000
49 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,595,0001.6m $1.8m $1.8m 0.03% Unchanged
50 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,500,0001.5m $1.7m $1.7m 0.03% Unchanged
51 GROUPAMA ASSET MANAGMENT 0.03% of their portfolio PARIS, I0 1,050,0001.1m $1.2m $1.2m 0.03% First filing
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 621,000621.0k $713.5k $713.5k 0.00% New
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $459.6k $459.6k 0.00% Unchanged
54 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 400,000400.0k $461.6k $461.6k 0.01% Unchanged
55 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 248,000248.0k $285.7k $285.7k 0.00% Reduced -12.5m -12,486,000
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 244,000244.0k $280.4k $280.4k 0.00% New
57 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 230,000230.0k $264.3k $264.3k 0.01% Unchanged
58 Fox Hill Wealth Management 0.20% of their portfolio DEDHAM, MA 222,000222.0k $255.3k $255.3k 0.20% First filing
59 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $230.0k $230.0k 0.00% Unchanged
60 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 187,000187.0k $215.3k $215.3k 0.01% Reduced -78.0k -78,000
61 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 129,000129.0k $148.2k $148.2k 0.00% Added +9.0k +9,000
62 PIER 88 INVESTMENT PARTNERS LLC 0.03% of their portfolio SAN FRANCISCO, CA 110,000110.0k $126.9k $126.9k 0.03% Unchanged
63 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 50,00050.0k $57.5k $57.5k 0.00% Unchanged
64 SG Americas Securities, LLC 0.06% of their portfolio NEW YORK, NY 47,38047.4k $5.5m $5.5m 0.06% Added +20.4k +20,430
65 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 43,00043.0k $49.4k $49.4k 0.04% New
66 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 29,00029.0k $33.3k $33.3k 0.00% New
67 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 26,82926.8k $5.8m $5.8m 0.05% New
68 NINE MASTS CAPITAL Ltd 19.97% of their portfolio CENTRAL, K3 23,00023.0k $26.5m $26.5m 19.97% New
69 PATRON PARTNERS, LLC 0.01% of their portfolio HOUSTON, TX 12,00012.0k $13.8k $13.8k 0.01% Unchanged
70 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 11,00011.0k $12.6k $12.6k 0.00% Added +1.0k +1,000
71 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0006.0k $6.9k $6.9k 0.00% Reduced -2.1m -2,065,000
72 Alken Asset Management Ltd 6.60% of their portfolio LONDON, X0 1,7001.7k $2.0m $2.0m 6.60% Added +600 +600
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.1k $1.1k 0.00% Unchanged
74 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 635635 $730.4k $730.4k 0.01% Reduced -200 -200
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged