Vault-13

INSULET CORP PODD 0.375 09.01.26

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

71 institutional holders -4 vs Q4 2023
11,780,85811.8m shares reported held*
$848.5mreported value*
6 new 20 added 20 reduced 10 sold out net bought ≈ $62.6m (-206.0k 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 ($14.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.21.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 78Q1 23: 76Q2 23: 71Q3 23: 73Q4 23: 75Q1 24: 7171Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202277
Q4 202278
Q1 202376
Q2 202371
Q3 202373
Q4 202375
Q1 202471

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 23Q1 24: 26 bought or addedQ1 24: 30 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222941
Q1 20231947
Q2 20232337
Q3 20234032
Q4 20233630
Q1 20242630

Biggest buyers

DeepCurrents Investment Group LLC New +42,500,000+42.5m
Sculptor Capital LP New +31,210,000+31.2m
ADVENT CAPITAL MANAGEMENT /DE/ Added +30,449,000+30.4m
D. E. Shaw & Co., Inc. Added +23,500,000+23.5m
MORGAN STANLEY Added +19,326,000+19.3m
LAZARD ASSET MANAGEMENT LLC Added +17,000,000+17.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +15,500,000+15.5m
SHENKMAN CAPITAL MANAGEMENT INC Added +14,707,000+14.7m
Verition Fund Management LLC New +13,392,000+13.4m
Mirabaud Asset Management (France) SAS New +11,000,000+11.0m

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -76,488,000-76.5m
Linden Advisors LP Sold out -38,214,000-38.2m
Nuveen Asset Management, LLC Sold out -25,500,000-25.5m
Segantii Capital Management Ltd Sold out -12,000,000-12.0m
SILVERBACK ASSET MANAGEMENT LLC Sold out -10,394,000-10.4m
WELLS FARGO & COMPANY/MN Reduced -6,490,000-6.5m
Invesco Ltd. Reduced -4,500,000-4.5m
BANK OF MONTREAL /CAN/ Reduced -3,700,000-3.7m
DEUTSCHE BANK AG\ Sold out -3,568,000-3.6m
Flow State Investments, L.P. Reduced -3,500,000-3.5m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 69,419,00069.4m $72.4m $72.4m 0.02% Added +4.4m +4,419,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.11% of their portfolio NEW YORK, NY 66,512,00066.5m $69.4m $69.4m 1.11% Reduced -76.5m -76,488,000
3 BRAIDWELL LP 2.22% of their portfolio STAMFORD, CT 66,000,00066.0m $68.9m $68.9m 2.22% Added +3.0m +3,000,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.59% of their portfolio NEW YORK, NY 59,603,00059.6m $62.4m $62.4m 1.59% Added +30.4m +30,449,000
5 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 56,447,00056.4m $58.9m $58.9m 0.07% Added +17.0m +17,000,000
6 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 47,925,00047.9m $50.0m $50.0m 0.06% Added +23.5m +23,500,000
7 DeepCurrents Investment Group LLC 1.80% of their portfolio NEW YORK, NY 42,500,00042.5m $43.6m $43.6m 1.80% New
8 Calamos Advisors LLC 0.21% of their portfolio NAPERVILLE, IL 42,069,00042.1m $43.9m $43.9m 0.21% Added +11.0k +11,000
9 Sculptor Capital LP 0.71% of their portfolio New York, NY 31,210,00031.2m $32.5m $32.5m 0.71% New
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 30,529,00030.5m $31.7m $31.7m 0.01% Added +3.4m +3,365,000
11 SHENKMAN CAPITAL MANAGEMENT INC 1.77% of their portfolio NEW YORK, NY 23,749,00023.7m $25.1m $25.1m 1.77% Added +14.7m +14,707,000
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,332,00019.3m $20.1m $20.1m 0.00% Added +19.3m +19,326,000
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 18,131,00018.1m $18.8m $18.8m 0.02% Added +1.0m +1,000,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,874,00016.9m $17.6m $17.6m 0.00% Reduced -2.0m -2,000,000
15 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.69% of their portfolio NEW YORK, NY 15,500,00015.5m $16.2m $16.2m 0.69% New
16 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 13,392,00013.4m $14.0m $14.0m 0.13% New
17 Mirabaud Asset Management (France) SAS 5.15% of their portfolio PARIS, I0 11,000,00011.0m $11.5m $11.5m 5.15% New
18 Alberta Investment Management Corp 0.11% of their portfolio EDMONTON, A0 10,000,00010.0m $10.4m $10.4m 0.11% Unchanged
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,250,0009.2m $9.6m $9.6m 0.01% Unchanged
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,330,0008.3m $8.7m $8.7m 0.00% Reduced -900.0k -900,000
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,271,0008.3m $8.6m $8.6m 0.00% Reduced -6.5m -6,490,000
22 Lombard Odier Asset Management (Europe) Ltd 0.55% of their portfolio LONDON, X0 8,200,0008.2m $8.6m $8.6m 0.55% Reduced -2.8m -2,750,000
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,000,0008.0m $8.3m $8.3m 0.01% Unchanged
24 ZAZOVE ASSOCIATES LLC 0.49% of their portfolio INCLINE VILLAGE, NV 7,000,0007.0m $7.3m $7.3m 0.49% Added +3.5m +3,500,000
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,844,0006.8m $7.1m $7.1m 0.00% Reduced -1.5m -1,474,000
26 FMR LLC 0.00% of their portfolio BOSTON, MA 6,702,0006.7m $7.0m $7.0m 0.00% Unchanged
27 BlackRock Inc. 0.00% of their portfolio New York, NY 6,590,0006.6m $6.9m $6.9m 0.00% Added +900.0k +900,000
28 RWC Asset Management LLP 0.42% of their portfolio LONDON, X0 6,500,0006.5m $6.8m $6.8m 0.42% Unchanged
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,925,0005.9m $6.2m $6.2m 0.00% Reduced -4.5m -4,500,000
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 5,687,0005.7m $5.9m $5.9m 0.01% Added +1.7m +1,672,000
31 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 4,701,0004.7m $4.9m $4.9m 0.01% Added +4.5m +4,457,000
32 Man Group plc 0.01% of their portfolio LONDON, X0 4,050,0004.0m $4.2m $4.2m 0.01% Reduced -500.0k -500,000
33 Flow State Investments, L.P. 1.22% of their portfolio CHICAGO, IL 4,000,0004.0m $4.2m $4.2m 1.22% Reduced -3.5m -3,500,000
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $4.2m $4.2m 0.01% Unchanged
35 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 3,843,0003.8m $5.3m $5.3m 0.01% Unchanged
36 SSI INVESTMENT MANAGEMENT LLC 0.28% of their portfolio Los Angeles, CA 3,600,0003.6m $3.7m $3.7m 0.28% Reduced -2.8m -2,841,000
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,250,0003.2m $3.4m $3.4m 0.00% Reduced -55.0k -55,000
38 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,000,0003.0m $3.1m $3.1m 0.02% Unchanged
39 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,717,0002.7m $2.8m $2.8m 0.07% Reduced -135.0k -135,000
40 Amundi 0.00% of their portfolio Paris, I0 2,698,0002.7m $2.7m $2.7m 0.00% Unchanged
41 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,550,0002.5m $2.7m $2.7m 0.00% Unchanged
42 Nicholas Investment Partners, LP 0.25% of their portfolio RANCHO SANTA FE, CA 2,375,0002.4m $2.5m $2.5m 0.25% Added +500.0k +500,000
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,782,0001.8m $1.9m $1.9m 0.00% Reduced -1.8m -1,781,000
44 Wellesley Asset Management 0.18% of their portfolio PORTSMOUTH, NH 1,737,0001.7m $1.8m $1.8m 0.18% Reduced -114.0k -114,000
45 AXA S.A. 0.01% of their portfolio PARIS, I0 1,650,0001.6m $1.7m $1.7m 0.01% Reduced -1.6m -1,650,000
46 Liberty Mutual Group Asset Management Inc. 0.49% of their portfolio Boston, MA 1,642,0001.6m $1.7m $1.7m 0.49% Unchanged
47 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,595,0001.6m $1.7m $1.7m 0.03% Unchanged
48 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,500,0001.5m $1.6m $1.6m 0.03% Unchanged
49 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,050,0001.1m $1.0m $1.0m 0.02% Unchanged
50 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 400,000400.0k $417.3k $417.3k 0.01% Unchanged
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 263,000263.0k $274.1k $274.1k 0.00% Reduced -3.7m -3,700,000
52 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 261,000261.0k $272.2k $272.2k 0.02% Added +74.0k +74,000
53 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 230,000230.0k $239.5k $239.5k 0.01% Unchanged
54 Fox Hill Wealth Management 0.15% of their portfolio DEDHAM, MA 220,000220.0k $228.9k $228.9k 0.15% Reduced -2.0k -2,000
55 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $209.0k $209.0k 0.00% Unchanged
56 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 182,000182.0k $187.7k $187.7k 0.02% First filing
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $156.3k $156.3k 0.00% Reduced -1.5m -1,475,000
58 PIER 88 INVESTMENT PARTNERS LLC 0.03% of their portfolio SAN FRANCISCO, CA 110,000110.0k $114.8k $114.8k 0.03% Unchanged
59 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 71,00071.0k $73.8k $73.8k 0.00% Reduced -58.0k -58,000
60 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 69,85869.9k $12.0m $12.0m 0.10% Added +43.0k +43,029
61 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 50,00050.0k $52.0k $52.0k 0.00% Unchanged
62 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 47,38047.4k $4.9m $4.9m 0.03% Unchanged
63 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 43,00043.0k $44.7k $44.7k 0.03% New
64 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 29,00029.0k $30.1k $30.1k 0.00% Unchanged
65 NINE MASTS CAPITAL Ltd 7.64% of their portfolio CENTRAL, K3 28,00028.0k $29.2m $29.2m 7.64% Added +5.0k +5,000
66 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $14.6k $14.6k 0.00% Added +3.0k +3,000
67 PATRON PARTNERS, LLC 0.01% of their portfolio HOUSTON, TX 12,00012.0k $12.5k $12.5k 0.01% Unchanged
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,0003.0k $3.1k $3.1k 0.00% Reduced -3.1m -3,082,000
69 Alken Asset Management Ltd 0.04% of their portfolio LONDON, X0 1,7001.7k $1.8k $1.8k 0.04% Unchanged
70 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 785785 $818.5k $818.5k 0.01% Added +150 +150
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged