Insulet Corp. bonds PODD
Who owns Insulet Corp.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PODD stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 45784PAL5 | 6.5% fixed | 2033-04-01 | USD | 101.33 | 6.25% | 181 bp | 26 | $39.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $26.0M | 101.58 | 6.20% | 171 bp | 1 |
| Jul 2026 | 1 | $39.1M | 101.33 | 6.25% | 181 bp | 26 |
| Jun 2026 | 1 | $85.5M | 101.48 | 6.23% | 191 bp | 64 |
| May 2026 | 1 | $44.4M | 101.76 | 6.18% | 188 bp | 27 |
| Apr 2026 | 1 | $41.2M | 102.09 | 6.12% | 201 bp | 37 |
| Mar 2026 | 1 | $68.5M | 102.11 | 6.13% | 209 bp | 72 |
| Feb 2026 | 1 | $45.5M | 104.02 | 5.80% | 190 bp | 29 |
| Jan 2026 | 1 | $39.7M | 104.08 | 5.79% | 179 bp | 40 |
| Dec 2025 | 1 | $76.5M | 104.49 | 5.73% | 181 bp | 75 |
| Nov 2025 | 1 | $31.3M | 104.54 | 5.73% | 185 bp | 24 |
| Oct 2025 | 1 | $44.1M | 104.22 | 5.79% | 193 bp | 39 |
| Sep 2025 | 1 | $84.4M | 104.01 | 5.83% | 193 bp | 79 |
| Aug 2025 | 1 | $22.8M | 103.70 | 5.89% | 184 bp | 34 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 28 added, 9 cut, 11 new holders and 31 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $25.6M | $26.0M | $6.6M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $15.6M | $15.8M | $10.7M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $13.6M | $13.8M | $6.9M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.7M | $9.9M | $1.1M |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $9.1M | $9.3M | new |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $8.8M | $8.9M | $1.9M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $6.8M | $6.9M | $0 |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $5.2M | $5.3M | $0 |
| PIMCO Dynamic Income Strategy Fund | 2026-06-30 | $4.7M | $4.8M | $0 |
| Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 2026-07-31 | $4.3M | $4.4M | new |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | 2026-06-30 | $3.7M | $3.7M | $0 |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $2.9M | $2.9M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $2.5M | $2.5M | $200K |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 2026-07-31 | $2.5M | $2.5M | $693K |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $2.4M | $2.4M | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $2.3M | $2.3M | new |
| FlexShares High Yield Value - Scored Bond Index Fund FlexShares Trust | 2026-07-31 | $2.3M | $2.3M | -$580K |
| ALPS | Smith Core Plus Bond ETF ALPS ETF TRUST | 2026-05-31 | $1.9M | $2.0M | $241K |
| Virtus Seix High Yield Fund Virtus Asset Trust | 2026-06-30 | $1.6M | $1.6M | $0 |
| Oakmark Bond Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | $1.5M | $1.5M | $0 |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $1.4M | $1.5M | $0 |
| Putnam Diversified Income Trust | 2026-06-30 | $1.4M | $1.4M | new |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 2026-07-31 | $1.4M | $1.4M | $895K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.2M | $1.2M | $451K |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 2026-06-30 | $1.2M | $1.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett High Yield Fund ($3.5M), Venerable High Yield Fund ($3.4M), Asset Allocation Fund ($2.9M), ALPS | Smith Total Return Bond Fund ($2.8M), Advent Convertible & Income Fund ($2.3M), Voya High Yield Portfolio ($2.2M), Franklin High Income Fund ($1.7M), Voya High Yield Bond Fund ($1.5M), SA PineBridge High-Yield Bond Portfolio ($1.2M), Virtus Convertible & Income Fund ($1.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.7M | $9.9M | 0.03% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $5.2M | $5.3M | 0.59% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $2.3M | $2.3M | 0.21% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 1 | $1.9M | $2.0M | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.2M | 0.05% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $868K | $883K | 0.04% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $626K | $638K | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $535K | $541K | 0.00% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $487K | $496K | 0.01% |
| IQHI NYLIM MacKay High Income ETF | 2026-07-31 | 1 | $425K | $431K | 0.39% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $414K | $421K | 0.12% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 1 | $199K | $202K | 0.03% |
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | 2026-07-31 | 1 | $170K | $172K | 0.09% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $165K | $168K | 0.03% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $150K | $152K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.78: safer than 64% of companies (60th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $9.82B |
| Debt barrier (short-term + ½ long-term debt) | $483.6M |
| Equity volatility (1 year) | 46.4% |
| Asset value / asset volatility (solved) | $10.29B / 44.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 181 bp spread prices in about 3.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 5.56 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PODD's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 77 | $94.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 712 | $10.42B | 11 | $21.1M | 15 | $23.7M | 0 |
| 2026-03-31 | 764 | $11.78B | 6 | $9.8M | 10 | $35.7M | 0 |
| 2025-12-31 | 815 | $19.25B | 16 | $80.7M | 12 | $83.8M | 0 |
| 2025-09-30 | 797 | $20.86B | 18 | $187.2M | 16 | $98.2M | 0 |
| 2025-06-30 | 782 | $21.80B | 19 | $203.8M | 17 | $91.4M | 39 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.