Vault-13

MERIT MED SYS INC MMSI 3 02.01.29

NOTE 3.000% 2/0 · US DOMESTIC · CUSIP 589889AB0

59 institutional holders
65,436,39265.4m shares reported held*
$657.5mreported value*

* 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 ≈ $10.05.

Biggest buyers

READYSTATE ASSET MANAGEMENT LP New +59,500,000+59.5m
CAMDEN ASSET MANAGEMENT L P /CA New +48,300,000+48.3m
TUDOR INVESTMENT CORP ET AL New +45,500,000+45.5m
MacKay Shields LLC New +38,073,000+38.1m
DLD Asset Management, LP New +27,500,000+27.5m
TWO SIGMA INVESTMENTS, LP New +25,900,000+25.9m
Wellesley Asset Management New +25,627,000+25.6m
Invesco Ltd. New +20,282,000+20.3m
CITADEL ADVISORS LLC New +20,182,000+20.2m
Calamos Advisors LLC New +18,805,000+18.8m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 READYSTATE ASSET MANAGEMENT LP 2.61% of their portfolio CHICAGO, IL 59,500,00059.5m $64.2m $64.2m 2.61% New
2 CAMDEN ASSET MANAGEMENT L P /CA 1.51% of their portfolio Los Angeles, CA 48,300,00048.3m $51.9m $51.9m 1.51% New
3 Weiss Asset Management LP 0.57% of their portfolio BOSTON, MA 47,137,00047.1m $50.8m $50.8m 0.57% Not comparable
4 TUDOR INVESTMENT CORP ET AL 0.20% of their portfolio STAMFORD, CT 45,500,00045.5m $49.1m $49.1m 0.20% New
5 MacKay Shields LLC 1.38% of their portfolio New York, NY 38,073,00038.1m $41.1m $41.1m 1.38% New
6 DLD Asset Management, LP 2.41% of their portfolio NEW YORK, NY 27,500,00027.5m $29.7m $29.7m 2.41% New
7 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 25,900,00025.9m $27.8m $27.8m 0.02% New
8 Wellesley Asset Management 2.38% of their portfolio PORTSMOUTH, NH 25,627,00025.6m $26.1m $26.1m 2.38% New
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,282,00020.3m $21.8m $21.8m 0.00% New
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 20,182,00020.2m $21.8m $21.8m 0.01% New
11 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 18,805,00018.8m $20.3m $20.3m 0.07% New
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.38% of their portfolio NEW YORK, NY 15,250,00015.2m $16.6m $16.6m 0.38% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 15,075,00015.1m $16.2m $16.2m 0.00% New
14 ABSOLUTE INVESTMENT ADVISERS, LLC 1.56% of their portfolio ROSEMARY BEACH, FL 15,000,00015.0m $16.2m $16.2m 1.56% New
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 13,651,00013.7m $14.8m $14.8m 0.00% New
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,500,00013.5m $14.7m $14.7m 0.00% New
17 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 13,403,00013.4m $14.4m $14.4m 0.01% New
18 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 12,500,00012.5m $13.5m $13.5m 0.09% New
19 Opti Capital Management, LP 0.79% of their portfolio New York, NY 12,000,00012.0m $13.0m $13.0m 0.79% New
20 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 11,500,00011.5m $12.4m $12.4m 0.02% New
21 Alberta Investment Management Corp 0.06% of their portfolio EDMONTON, A0 10,000,00010.0m $10.8m $10.8m 0.06% New
22 Lombard Odier Asset Management (Europe) Ltd 0.44% of their portfolio LONDON, X0 9,396,0009.4m $10.2m $10.2m 0.44% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,354,0008.4m $9.0m $9.0m 0.00% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 8,226,0008.2m $8.8m $8.8m 0.00% New
25 Amundi 0.00% of their portfolio Paris, I0 7,150,0007.2m $7.7m $7.7m 0.00% New
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,500,0006.5m $7.0m $7.0m 0.01% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,573,0005.6m $6.0m $6.0m 0.00% New
28 KIM, LLC 0.73% of their portfolio WICHITA, KS 5,000,0005.0m $5.4m $5.4m 0.73% New
29 SHENKMAN CAPITAL MANAGEMENT INC 0.78% of their portfolio NEW YORK, NY 4,970,0005.0m $5.6m $5.6m 0.78% New
30 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 4,200,0004.2m $4.6m $4.6m 0.01% New
31 SSI INVESTMENT MANAGEMENT LLC 0.26% of their portfolio Los Angeles, CA 4,149,0004.1m $4.5m $4.5m 0.26% New
32 Quarry LP 0.71% of their portfolio NEW YORK, NY 4,100,0004.1m $4.5m $4.5m 0.71% New
33 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.3m $4.3m 0.01% New
34 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 3,400,0003.4m $3.7m $3.7m 0.16% New
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,341,0003.3m $3.6m $3.6m 0.00% New
36 LBP AM SA 0.03% of their portfolio Paris, I0 3,100,0003.1m $3.4m $3.4m 0.03% New
37 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,750,0002.8m $3.0m $3.0m 0.00% New
38 Man Group plc 0.00% of their portfolio LONDON, X0 2,085,0002.1m $2.2m $2.2m 0.00% New
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,000,0002.0m $2.2m $2.2m 0.00% New
40 RWC Asset Management LLP 0.06% of their portfolio LONDON, X0 1,515,0001.5m $1.6m $1.6m 0.06% New
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,350,0001.4m $1.5m $1.5m 0.00% New
42 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,195,0001.2m $1.3m $1.3m 0.02% New
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 996,000996.0k $1.1m $1.1m 0.00% New
44 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 951,000951.0k $10.3k $10.3k 0.00% New
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 904,000904.0k $970.9k $970.9k 0.00% New
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 823,000823.0k $883.9k $883.9k 0.00% New
47 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 675,000675.0k $731.0k $731.0k 0.00% New
48 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 593,000593.0k $639.9k $639.9k 0.01% New
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 418,000418.0k $448.9k $448.9k 0.00% New
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 350,000350.0k $377.5k $377.5k 0.00% New
51 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 350,000350.0k $377.9k $377.9k 0.01% New
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 250,000250.0k $270.0k $270.0k 0.00% New
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 137,000137.0k $147.1k $147.1k 0.00% New
54 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 39,00039.0k $4.2m $4.2m 0.00% New
55 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 31,00031.0k $33.5k $33.5k 0.00% New
56 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 12,00012.0k $12.9k $12.9k 0.00% New
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,00011.0k $11.8k $11.8k 0.00% New
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,00011.0k $12.1k $12.1k 0.00% New
59 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 392392 $427.7k $427.7k 0.02% Not comparable