INSULET CORPORATION - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$67.21B	-	72	-
2024-09-30	$58.96B	-12.3%	72	0.0%
2024-12-31	$92.42B	+56.8%	62	-13.9%

Institution	Value	Shares	% of Portfolio
DEEPCURRENTS INVESTMENT GROUP LLC	$71.8M	56,750K	2.3%
SHENKMAN CAPITAL MANAGEMENT INC	$21966.2M	16,863K	1.9%
DLD ASSET MANAGEMENT, LP	$10.8M	8,500K	1.3%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$31.7M	24,947K	1.2%
TENOR CAPITAL MANAGEMENT CO., L.P.	$69606.4M	55,000K	1.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$28.4M	22,500K	0.7%
WATER ISLAND CAPITAL LLC	$4.4M	3,500K	0.5%
SSI INVESTMENT MANAGEMENT LLC	$6.3M	5,024K	0.5%
NICHOLAS INVESTMENT PARTNERS, LP	$5.0M	3,925K	0.4%
LINDEN ADVISORS LP	$52.7M	41,700K	0.4%
CSS LLC/IL	$6.3M	5,000K	0.3%
CALAMOS ADVISORS LLC	$52.9M	41,790K	0.2%
RWC ASSET MANAGEMENT LLP	$3.8M	3,000K	0.2%
FOX HILL WEALTH MANAGEMENT	$0.3M	213K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$103.6M	81,755K	0.1%
LAZARD ASSET MANAGEMENT LLC	$71.1M	56,097K	0.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$3.2M	2,500K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$3.9M	3,100K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.8M	2,217K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$28.5M	22,500K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$32.5M	25,695K	0.1%
DNCA FINANCE	$0.8M	620K	0.1%
LORD, ABBETT & CO. LLC	$14.8M	11,717K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	43K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$4.8M	3,773K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VREX 4 06/01/25	TRACE	VAREX IMAGING CORPORATIO	0.143	2	14
VRNS 1.25 08/15/25	TRACE	VARONIS SYSTEM INC	0.105	2	19
GES 3.75 04/15/28	TRACE	GUESS INC	0.080	2	25
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.052	3	58
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.048	3	63
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
CAKE 0.375 06/15/26	TRACE	CHEESECAKE FACTORY (THE)	0.040	2	50
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.038	2	53
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.037	2	54
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.034	2	59
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.032	2	62
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.031	2	64
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.031	2	65
DXCM 0.375 05/15/28	TRACE	DEXCOM INC	0.029	2	68