Vault-13

INSULET CORP PODD 0.375 09.01.26

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

73 institutional holders +2 vs Q1 2024
10,449,96010.4m shares reported held*
$888.3mreported value*
12 new 20 added 18 reduced 10 sold out net bought ≈ $22.7m (-1.3m 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 ($14.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 78Q1 23: 76Q2 23: 71Q3 23: 73Q4 23: 75Q1 24: 71Q2 24: 7373Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202277
Q4 202278
Q1 202376
Q2 202371
Q3 202373
Q4 202375
Q1 202471
Q2 202473

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 outQ2 23: 23 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 32 cut or sold outQ4 23: 36 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 30 cut or sold outQ2 24: 32 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222941
Q1 20231947
Q2 20232337
Q3 20234032
Q4 20233630
Q1 20242630
Q2 20243228

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +20,500,000+20.5m
FMR LLC Added +14,447,000+14.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +12,000,000+12.0m
BANK OF AMERICA CORP /DE/ Added +8,930,000+8.9m
JPMORGAN CHASE & CO Added +6,136,000+6.1m
Linden Advisors LP New +5,000,000+5.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,000,000+4.0m
LAZARD ASSET MANAGEMENT LLC Added +3,950,000+4.0m
Jefferies Financial Group Inc. New +3,450,000+3.5m
WELLINGTON MANAGEMENT GROUP LLP Added +2,810,000+2.8m

Biggest sellers

MORGAN STANLEY Reduced -12,559,000-12.6m
Mirabaud Asset Management (France) SAS Sold out -11,000,000-11.0m
D. E. Shaw & Co., Inc. Reduced -10,487,000-10.5m
ZAZOVE ASSOCIATES LLC Reduced -6,160,000-6.2m
Sculptor Capital LP Reduced -5,537,000-5.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -4,733,000-4.7m
BNP PARIBAS FINANCIAL MARKETS Reduced -4,506,000-4.5m
Flow State Investments, L.P. Sold out -4,000,000-4.0m
FRANKLIN RESOURCES INC Reduced -3,350,000-3.4m
WELLS FARGO & COMPANY/MN Reduced -3,185,000-3.2m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.35% of their portfolio NEW YORK, NY 78,512,00078.5m $86.2m $86.2m 1.35% Added +12.0m +12,000,000
2 BRAIDWELL LP 2.33% of their portfolio STAMFORD, CT 68,000,00068.0m $74.4m $74.4m 2.33% Added +2.0m +2,000,000
3 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 66,069,00066.1m $72.3m $72.3m 0.02% Reduced -3.4m -3,350,000
4 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 60,397,00060.4m $66.1m $66.1m 0.08% Added +4.0m +3,950,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.46% of their portfolio NEW YORK, NY 54,870,00054.9m $60.1m $60.1m 1.46% Reduced -4.7m -4,733,000
6 DeepCurrents Investment Group LLC 1.87% of their portfolio NEW YORK, NY 42,500,00042.5m $46.5m $46.5m 1.87% Unchanged
7 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 42,024,00042.0m $46.0m $46.0m 0.22% Reduced -45.0k -45,000
8 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 37,438,00037.4m $41.0m $41.0m 0.06% Reduced -10.5m -10,487,000
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.62% of their portfolio NEW YORK, NY 36,000,00036.0m $39.5m $39.5m 1.62% Added +20.5m +20,500,000
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 33,339,00033.3m $36.4m $36.4m 0.01% Added +2.8m +2,810,000
11 Sculptor Capital LP 0.58% of their portfolio New York, NY 25,673,00025.7m $28.1m $28.1m 0.58% Reduced -5.5m -5,537,000
12 SHENKMAN CAPITAL MANAGEMENT INC 2.31% of their portfolio NEW YORK, NY 24,314,00024.3m $26.9m $26.9m 2.31% Added +565.0k +565,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 21,149,00021.1m $23.1m $23.1m 0.00% Added +14.4m +14,447,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,524,00016.5m $18.1m $18.1m 0.00% Reduced -350.0k -350,000
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 15,131,00015.1m $16.6m $16.6m 0.02% Reduced -3.0m -3,000,000
16 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 13,392,00013.4m $14.7m $14.7m 0.11% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,980,00013.0m $14.3m $14.3m 0.00% Added +6.1m +6,136,000
18 Alberta Investment Management Corp 0.12% of their portfolio EDMONTON, A0 10,000,00010.0m $11.0m $11.0m 0.12% 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 $10.2m $10.2m 0.01% Unchanged
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,933,0008.9m $9.7m $9.7m 0.00% Added +8.9m +8,930,000
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,830,0008.8m $9.6m $9.6m 0.00% Added +500.0k +500,000
22 Lombard Odier Asset Management (Europe) Ltd 0.44% of their portfolio LONDON, X0 8,100,0008.1m $8.9m $8.9m 0.44% Reduced -100.0k -100,000
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,000,0008.0m $8.8m $8.8m 0.01% Unchanged
24 BlackRock Inc. 0.00% of their portfolio New York, NY 6,815,0006.8m $7.4m $7.4m 0.00% Added +225.0k +225,000
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,773,0006.8m $7.4m $7.4m 0.00% Reduced -12.6m -12,559,000
26 RWC Asset Management LLP 0.52% of their portfolio LONDON, X0 6,700,0006.7m $7.4m $7.4m 0.52% Added +200.0k +200,000
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,928,0005.9m $6.5m $6.5m 0.00% Added +3.0k +3,000
28 SSI INVESTMENT MANAGEMENT LLC 0.45% of their portfolio Los Angeles, CA 5,378,0005.4m $5.9m $5.9m 0.45% Added +1.8m +1,778,000
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,086,0005.1m $5.6m $5.6m 0.00% Reduced -3.2m -3,185,000
30 Linden Advisors LP 0.05% of their portfolio New York, NY 5,000,0005.0m $5.5m $5.5m 0.05% New
31 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,429,0004.4m $4.8m $4.8m 0.01% Reduced -1.3m -1,258,000
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,045,0004.0m $4.4m $4.4m 0.00% Added +2.3m +2,263,000
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 4,000,0004.0m $4.4m $4.4m 0.01% New
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $4.4m $4.4m 0.01% Unchanged
35 Man Group plc 0.01% of their portfolio LONDON, X0 3,670,0003.7m $4.0m $4.0m 0.01% Reduced -380.0k -380,000
36 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 3,450,0003.5m $3.8m $3.8m 0.07% New
37 Nicholas Investment Partners, LP 0.36% of their portfolio RANCHO SANTA FE, CA 3,225,0003.2m $3.5m $3.5m 0.36% Added +850.0k +850,000
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,100,0003.1m $3.4m $3.4m 0.00% Reduced -150.0k -150,000
39 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,000,0003.0m $3.3m $3.3m 0.02% Unchanged
40 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 2,717,0002.7m $3.0m $3.0m 0.08% Unchanged
41 Amundi 0.00% of their portfolio Paris, I0 2,698,0002.7m $2.9m $2.9m 0.00% Unchanged
42 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,550,0002.5m $2.8m $2.8m 0.00% Unchanged
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,470,0002.5m $2.7m $2.7m 0.00% New
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,914,0001.9m $2.1m $2.1m 0.00% New
45 Liberty Mutual Group Asset Management Inc. 0.26% of their portfolio Boston, MA 1,642,0001.6m $1.8m $1.8m 0.26% Unchanged
46 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,535,0001.5m $1.7m $1.7m 0.03% Reduced -60.0k -60,000
47 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,500,0001.5m $1.6m $1.6m 0.03% Unchanged
48 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,100,0001.1m $1.2m $1.2m 0.01% New
49 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,050,0001.1m $1.2m $1.2m 0.02% Unchanged
50 ZAZOVE ASSOCIATES LLC 0.05% of their portfolio INCLINE VILLAGE, NV 840,000840.0k $919.6k $919.6k 0.05% Reduced -6.2m -6,160,000
51 DNCA FINANCE 0.06% of their portfolio PARIS, I0 620,000620.0k $681.5k $681.5k 0.06% First filing
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 500,000500.0k $545.2k $545.2k 0.00% New
53 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 282,000282.0k $307.5k $307.5k 0.04% Added +100.0k +100,000
54 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 271,000271.0k $296.7k $296.7k 0.02% Added +10.0k +10,000
55 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 259,000259.0k $283.9k $283.9k 0.00% New
56 Fox Hill Wealth Management 0.15% of their portfolio DEDHAM, MA 217,000217.0k $238.1k $238.1k 0.15% Reduced -3.0k -3,000
57 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $220.0k $220.0k 0.00% Unchanged
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 195,000195.0k $212.6k $212.6k 0.00% Reduced -4.5m -4,506,000
59 PIER 88 INVESTMENT PARTNERS LLC 0.03% of their portfolio SAN FRANCISCO, CA 110,000110.0k $120.4k $120.4k 0.03% Unchanged
60 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 83,00083.0k $90.5k $90.5k 0.00% Added +12.0k +12,000
61 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 78,06678.1k $15.8m $15.8m 0.10% Added +8.2k +8,208
62 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 50,00050.0k $54.5k $54.5k 0.00% Unchanged
63 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 43,00043.0k $46.9k $46.9k 0.04% Unchanged
64 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 37,38037.4k $4.1m $4.1m 0.03% Reduced -10.0k -10,000
65 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 37,00037.0k $39.8k $39.8k 0.00% New
66 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 33,89433.9k $6.8m $6.8m 0.01% New
67 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 29,00029.0k $31.6k $31.6k 0.00% Unchanged
68 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 18,00018.0k $19.4k $19.4k 0.00% New
69 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $15.3k $15.3k 0.00% Unchanged
70 PATRON PARTNERS, LLC 0.01% of their portfolio HOUSTON, TX 12,00012.0k $13.2k $13.2k 0.01% Unchanged
71 Alken Asset Management Ltd 0.03% of their portfolio LONDON, X0 1,7001.7k $1.9k $1.9k 0.03% Unchanged
72 Alpine Global Management, LLC 0.19% of their portfolio NEW YORK, NY 1,0001.0k $1.1m $1.1m 0.19% New
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged