VERTEX INC - NOTE 0.750% 5/0

Historical Holders from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 0.750% 5/0
Market price (% of par)
94.27%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$350,292,600
Total reported market value
$359,496,581
Principal change
+$77,768,400
Market value change
+$76,037,673
Number of holders
37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
43 filings reported holding 92538JAB2 - VERTEX INC - NOTE 0.750% 5/0.
VERTEX INC - NOTE 0.750% 5/0 has 37 institutional bondholders. These institutions hold $350,292,600 principal (par value) of the bond.

Institutional Holders of VERTEX INC - NOTE 0.750% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $12,000 $11,312 +$943 94.27% 1
2025 Q3 $350,292,600 $359,496,581 +$76,037,673 101.84% 37
2025 Q2 $313,435,200 $375,797,202 +$371,732,434 119.55% 38