Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.750% 5/0
-
Market price (% of par)
-
101.84%
-
Total 13F principal
-
$350,292,600
-
Principal change
-
+$77,768,400
-
Total reported market value
-
$359,496,581
-
Number of holders
-
37
-
Value change
-
+$76,037,673
-
Number of buys
-
22
-
Number of sells
-
9
Institutional Holders of VERTEX INC - NOTE 0.750% 5/0 as of Q3 2025
As of 30 Sep 2025 VERTEX INC - NOTE 0.750% 5/0 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $350,292,600 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Linden Advisors LP, MACKAY SHIELDS LLC, READYSTATE ASSET MANAGEMENT LP, Nuveen, LLC, HBK INVESTMENTS L P, Polar Asset Management Partners Inc., and ZAZOVE ASSOCIATES LLC.
This table shows 37 bond principal holders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.