Vault-13

INSULET CORP PODD 0.375 09.01.26

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

74 institutional holders +1 vs Q2 2024
31,588,16431.6m shares reported held*
$941.5mreported value*
10 new 12 added 28 reduced 9 sold out net sold ≈ $23.6m (+21.1m 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 ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.31.

Trends to Q3 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: 73Q3 24: 7474Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202277
Q4 202278
Q1 202376
Q2 202371
Q3 202373
Q4 202375
Q1 202471
Q2 202473
Q3 202474

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 outQ1 23: 19 bought or addedQ1 23: 47 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 37 cut or sold outQ3 23: 40 bought or addedQ3 23: 32 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 30 cut or sold outQ1 24: 26 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 32 bought or addedQ2 24: 28 cut or sold outQ3 24: 22 bought or addedQ3 24: 37 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222941
Q1 20231947
Q2 20232337
Q3 20234032
Q4 20233630
Q1 20242630
Q2 20243228
Q3 20242237

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +75,000,000+75.0m
Thrivent Financial for Lutherans New +22,105,000+22.1m
FMR LLC Added +13,585,000+13.6m
LORD, ABBETT & CO. LLC New +10,500,000+10.5m
Flow State Investments, L.P. New +7,000,000+7.0m
DeepCurrents Investment Group LLC Added +5,500,000+5.5m
WATER ISLAND CAPITAL LLC New +3,500,000+3.5m
JPMORGAN CHASE & CO Added +1,504,000+1.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +1,000,000+1.0m
WELLS FARGO & COMPANY/MN Added +865,000+865.0k

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -37,438,000-37.4m
Sculptor Capital LP Sold out -25,673,000-25.7m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -24,884,000-24.9m
Alberta Investment Management Corp Sold out -10,000,000-10.0m
BANK OF AMERICA CORP /DE/ Reduced -8,147,000-8.1m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -6,327,000-6.3m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -5,553,000-5.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -5,250,000-5.2m
LAZARD ASSET MANAGEMENT LLC Reduced -5,050,000-5.0m
BRAIDWELL LP Reduced -4,200,000-4.2m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.34% of their portfolio NEW YORK, NY 79,512,00079.5m $95.3m $95.3m 1.34% Added +1.0m +1,000,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 75,000,00075.0m $89.8m $89.8m 0.09% New
3 BRAIDWELL LP 2.17% of their portfolio STAMFORD, CT 63,800,00063.8m $76.4m $76.4m 2.17% Reduced -4.2m -4,200,000
4 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 63,569,00063.6m $75.6m $75.6m 0.02% Reduced -2.5m -2,500,000
5 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 55,347,00055.3m $66.3m $66.3m 0.09% Reduced -5.0m -5,050,000
6 DeepCurrents Investment Group LLC 1.84% of their portfolio NEW YORK, NY 48,000,00048.0m $57.5m $57.5m 1.84% Added +5.5m +5,500,000
7 Calamos Advisors LLC 0.24% of their portfolio NAPERVILLE, IL 41,934,00041.9m $50.2m $50.2m 0.24% Reduced -90.0k -90,000
8 FMR LLC 0.00% of their portfolio BOSTON, MA 34,734,00034.7m $41.5m $41.5m 0.00% Added +13.6m +13,585,000
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 31,707,00031.7m $37.9m $37.9m 0.01% Reduced -1.6m -1,632,000
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.41% of their portfolio NEW YORK, NY 30,447,00030.4m $36.4m $36.4m 1.41% Reduced -5.6m -5,553,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.90% of their portfolio NEW YORK, NY 29,986,00030.0m $35.9m $35.9m 0.90% Reduced -24.9m -24,884,000
12 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 22,105,00022.1m $26.4m $26.4m 0.05% New
13 SHENKMAN CAPITAL MANAGEMENT INC 1.69% of their portfolio NEW YORK, NY 17,987,00018.0m $21.8m $21.8m 1.69% Reduced -6.3m -6,327,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,674,00015.7m $18.8m $18.8m 0.00% Reduced -850.0k -850,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,484,00014.5m $17.3m $17.3m 0.00% Added +1.5m +1,504,000
16 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 13,392,00013.4m $16.0m $16.0m 0.11% Unchanged
17 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 10,500,00010.5m $12.6m $12.6m 0.04% New
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 9,881,0009.9m $11.8m $11.8m 0.01% Reduced -5.2m -5,250,000
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,450,0009.4m $11.3m $11.3m 0.01% Added +200.0k +200,000
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,830,0008.8m $10.5m $10.5m 0.00% Unchanged
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,000,0008.0m $9.6m $9.6m 0.01% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,270,0007.3m $8.7m $8.7m 0.00% Added +497.0k +497,000
23 Lombard Odier Asset Management (Europe) Ltd 0.39% of their portfolio LONDON, X0 7,109,0007.1m $8.5m $8.5m 0.39% Reduced -991.0k -991,000
24 Flow State Investments, L.P. 3.70% of their portfolio CHICAGO, IL 7,000,0007.0m $8.4m $8.4m 3.70% New
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,490,0006.5m $7.7m $7.7m 0.00% First filing
26 RWC Asset Management LLP 0.42% of their portfolio LONDON, X0 6,100,0006.1m $7.3m $7.3m 0.42% Reduced -600.0k -600,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,951,0006.0m $7.1m $7.1m 0.00% Added +865.0k +865,000
28 SSI INVESTMENT MANAGEMENT LLC 0.46% of their portfolio Los Angeles, CA 5,220,0005.2m $6.2m $6.2m 0.46% Reduced -158.0k -158,000
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,925,0004.9m $5.9m $5.9m 0.00% Reduced -1.0m -1,003,000
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,473,0004.5m $5.3m $5.3m 0.01% Added +44.0k +44,000
31 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $4.8m $4.8m 0.01% Unchanged
32 Nicholas Investment Partners, LP 0.43% of their portfolio RANCHO SANTA FE, CA 3,925,0003.9m $4.7m $4.7m 0.43% Added +700.0k +700,000
33 Man Group plc 0.01% of their portfolio LONDON, X0 3,670,0003.7m $4.4m $4.4m 0.01% Unchanged
34 WATER ISLAND CAPITAL LLC 0.43% of their portfolio NEW YORK, NY 3,500,0003.5m $4.2m $4.2m 0.43% New
35 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,000,0003.0m $3.6m $3.6m 0.02% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,800,0002.8m $3.3m $3.3m 0.00% Reduced -300.0k -300,000
37 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,550,0002.5m $3.1m $3.1m 0.00% Unchanged
38 Amundi 0.00% of their portfolio Paris, I0 2,398,0002.4m $2.8m $2.8m 0.00% Reduced -300.0k -300,000
39 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,217,0002.2m $2.7m $2.7m 0.07% Reduced -500.0k -500,000
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,970,0002.0m $2.4m $2.4m 0.00% Reduced -500.0k -500,000
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,665,0001.7m $2.0m $2.0m 0.00% Reduced -2.4m -2,380,000
42 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,470,0001.5m $1.8m $1.8m 0.03% Reduced -2.0m -1,980,000
43 Linden Advisors LP 0.01% of their portfolio New York, NY 950,000950.0k $1.1m $1.1m 0.01% Reduced -4.0m -4,050,000
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 786,000786.0k $938.1k $938.1k 0.00% Reduced -8.1m -8,147,000
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 650,000650.0k $777.3k $777.3k 0.00% New
46 DNCA FINANCE 0.06% of their portfolio PARIS, I0 620,000620.0k $741.6k $741.6k 0.06% Unchanged
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 500,000500.0k $596.8k $596.8k 0.00% Unchanged
48 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 450,000450.0k $538.9k $538.9k 0.01% New
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 416,000416.0k $496.5k $496.5k 0.00% Added +221.0k +221,000
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 374,000374.0k $446.4k $446.4k 0.00% Reduced -1.5m -1,540,000
51 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 282,000282.0k $336.6k $336.6k 0.04% Unchanged
52 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 279,000279.0k $334.1k $334.1k 0.01% Reduced -1.3m -1,256,000
53 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 271,000271.0k $324.5k $324.5k 0.02% Unchanged
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 259,000259.0k $310.2k $310.2k 0.00% Unchanged
55 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 230,000230.0k $275.7k $275.7k 0.01% New
56 Fox Hill Wealth Management 0.14% of their portfolio DEDHAM, MA 217,000217.0k $260.8k $260.8k 0.14% Unchanged
57 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $239.0k $239.0k 0.00% Unchanged
58 PIER 88 INVESTMENT PARTNERS LLC 0.03% of their portfolio SAN FRANCISCO, CA 110,000110.0k $131.7k $131.7k 0.03% Unchanged
59 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 83,00083.0k $99.1k $99.1k 0.00% Unchanged
60 NOMURA HOLDINGS INC 0.14% of their portfolio TOKYO, M0 78,55578.6k $18.3m $18.3m 0.14% Added +489 +489
61 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 50,00050.0k $59.7k $59.7k 0.00% Unchanged
62 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 43,00043.0k $51.3k $51.3k 0.04% Unchanged
63 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 37,38037.4k $4.5m $4.5m 0.02% Unchanged
64 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 36,00036.0k $43.0k $43.0k 0.00% Added +7.0k +7,000
65 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 31,00031.0k $37.2k $37.2k 0.00% Reduced -6.0k -6,000
66 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,00016.0k $19.1k $19.1k 0.00% New
67 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 15,00015.0k $17.9k $17.9k 0.00% Reduced -3.0k -3,000
68 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 12,00012.0k $14.3k $14.3k 0.00% Reduced -2.0k -2,000
69 PATRON PARTNERS, LLC 0.01% of their portfolio HOUSTON, TX 12,00012.0k $14.4k $14.4k 0.01% Unchanged
70 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 4,6094.6k $1.1m $1.1m 0.00% Reduced -29.3k -29,285
71 Alken Asset Management Ltd 0.06% of their portfolio LONDON, X0 1,7001.7k $2.0k $2.0k 0.06% Unchanged
72 Alpine Global Management, LLC 0.29% of their portfolio NEW YORK, NY 1,0001.0k $1.2m $1.2m 0.29% Unchanged
73 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 550550 $657.9k $657.9k 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged