Vault-13

INSULET CORP PODD 0.375 09.01.26

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

43 institutional holders -19 vs Q1 2025
4,205,0004.2m shares reported held*
$477.8mreported value*
9 new 5 added 20 reduced 28 sold out net sold ≈ $496.0m (-1.5m 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 ≈ $113.64.

Trends to Q2 2025

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: 74Q4 24: 70Q1 25: 62Q2 25: 4343Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202277
Q4 202278
Q1 202376
Q2 202371
Q3 202373
Q4 202375
Q1 202471
Q2 202473
Q3 202474
Q4 202470
Q1 202562
Q2 202543

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 22 bought or addedQ3 24: 37 cut or sold outQ4 24: 24 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 35 cut or sold outQ2 25: 14 bought or addedQ2 25: 48 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234032
Q4 20233630
Q1 20242630
Q2 20243228
Q3 20242237
Q4 20242436
Q1 20252035
Q2 20251448

Biggest buyers

Elequin Capital, LP New +29,597,000+29.6m
D. E. Shaw & Co., Inc. New +18,964,000+19.0m
ARISTEIA CAPITAL, L.L.C. New +14,345,000+14.3m
BNP PARIBAS FINANCIAL MARKETS Added +13,488,000+13.5m
Thrivent Financial for Lutherans New +9,254,000+9.3m
Warberg Asset Management LLC New +9,000,000+9.0m
CITIGROUP INC New +8,653,000+8.7m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +5,000,000+5.0m
FMR LLC Added +1,815,000+1.8m
LORD, ABBETT & CO. LLC Added +1,323,000+1.3m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -74,580,000-74.6m
DeepCurrents Investment Group LLC Sold out -56,750,000-56.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -55,000,000-55.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -53,447,000-53.4m
Point72 Asset Management, L.P. Sold out -48,478,000-48.5m
Calamos Advisors LLC Reduced -40,950,000-41.0m
LAZARD ASSET MANAGEMENT LLC Reduced -40,175,000-40.2m
Linden Advisors LP Sold out -24,277,000-24.3m
FRANKLIN RESOURCES INC Reduced -11,069,000-11.1m
STATE STREET CORP Reduced -8,850,000-8.8m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 77,140,00077.1m $108.6m $108.6m 0.11% Reduced -74.6m -74,580,000
2 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 52,500,00052.5m $73.9m $73.9m 0.02% Reduced -11.1m -11,069,000
3 Elequin Capital, LP 5.76% of their portfolio NEW YORK, NY 29,597,00029.6m $41.7m $41.7m 5.76% New
4 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 18,964,00019.0m $26.8m $26.8m 0.03% New
5 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 18,438,00018.4m $26.0m $26.0m 0.04% Reduced -40.2m -40,175,000
6 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 16,583,00016.6m $23.3m $23.3m 0.08% Added +1.3m +1,323,000
7 ARISTEIA CAPITAL, L.L.C. 0.57% of their portfolio GREENWICH, CT 14,345,00014.3m $20.2m $20.2m 0.57% New
8 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 14,033,00014.0m $19.8m $19.8m 0.02% Added +13.5m +13,488,000
9 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 9,254,0009.3m $13.0m $13.0m 0.03% New
10 Warberg Asset Management LLC 3.14% of their portfolio WINNETKA, IL 9,000,0009.0m $12.8m $12.8m 3.14% New
11 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 8,653,0008.7m $12.2m $12.2m 0.01% New
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,150,0008.2m $11.5m $11.5m 0.01% Reduced -1.3m -1,300,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,424,0007.4m $10.5m $10.5m 0.00% Reduced -8.8m -8,850,000
14 SSI INVESTMENT MANAGEMENT LLC 0.50% of their portfolio Los Angeles, CA 5,010,0005.0m $7.0m $7.0m 0.50% Reduced -102.0k -102,000
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 5,000,0005.0m $7.0m $7.0m 0.01% New
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,995,0005.0m $7.0m $7.0m 0.00% Reduced -611.0k -611,000
17 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 4,976,0005.0m $7.0m $7.0m 0.01% Reduced -5.0m -5,010,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 4,834,0004.8m $6.8m $6.8m 0.00% Added +1.8m +1,815,000
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,500,0004.5m $6.3m $6.3m 0.00% Unchanged
20 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,000,0004.0m $5.6m $5.6m 0.01% Added +1 +1
21 Nicholas Investment Partners, LP 0.49% of their portfolio RANCHO SANTA FE, CA 3,925,0003.9m $5.5m $5.5m 0.49% Unchanged
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,815,0003.8m $5.4m $5.4m 0.00% Reduced -7.4m -7,385,000
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,100,0003.1m $4.4m $4.4m 0.00% Reduced -2.0m -2,030,000
24 AXA S.A. 0.01% of their portfolio PARIS, I0 2,110,0002.1m $3.0m $3.0m 0.01% Reduced -90.0k -90,000
25 Union Bancaire Privee, UBP SA 0.04% of their portfolio GENEVA 1, V8 2,080,0002.1m $2.5m $2.5m 0.04% Reduced -1.4m -1,360,000
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,410,0001.4m $2.0m $2.0m 0.00% Unchanged
27 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 1,052,0001.1m $1.5m $1.5m 0.01% Reduced -41.0m -40,950,000
28 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 500,000500.0k $692.2k $692.2k 0.01% Added +500.0k +500,000
29 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 291,000291.0k $408.7k $408.7k 0.05% Unchanged
30 DNCA FINANCE 0.03% of their portfolio PARIS, I0 240,000240.0k $337.2k $337.2k 0.03% Reduced -380.0k -380,000
31 Fox Hill Wealth Management 0.15% of their portfolio DEDHAM, MA 205,000205.0k $288.1k $288.1k 0.15% Reduced -8.0k -8,000
32 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 204,000204.0k $287.3k $287.3k 0.00% New
33 Amundi 0.00% of their portfolio Paris, I0 198,000198.0k $269.7k $269.7k 0.00% Reduced -2.2m -2,200,000
34 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 182,000182.0k $256.4k $256.4k 0.01% Reduced -42.0k -42,000
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 159,000159.0k $224.2k $224.2k 0.00% Reduced -100.0k -100,000
36 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 43,00043.0k $60.4k $60.4k 0.04% Unchanged
37 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 26,88026.9k $3.8m $3.8m 0.02% Reduced -10.5k -10,500
38 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 19,00019.0k $26.7k $26.7k 0.00% Unchanged
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,00012.0k $16.9k $16.9k 0.00% Unchanged
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,00010.0k $14.0k $14.0k 0.00% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $14.0k $14.0k 0.00% Reduced -1.3m -1,322,000
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,0003.0k $4.2k $4.2k 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged