Vault-13

OMNICELL COM OMCL 0.25 09.15.25

NOTE 0.250% 9/1 · US DOMESTIC · CUSIP 68213NAD1

39 institutional holders -1 vs Q2 2023
14,968,00015.0m shares reported held*
$484.4mreported value*
5 new 7 added 15 reduced 6 sold out net bought ≈ $10.1m (+325.0k shares)

* 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 ≈ $32.36.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 52Q1 23: 47Q2 23: 40Q3 23: 3939Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202347
Q2 202340
Q3 202339

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 21 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222729
Q1 20231324
Q2 20231222
Q3 20231221

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. Added +37,560,000+37.6m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +16,500,000+16.5m
Segantii Capital Management Ltd New +10,000,000+10.0m
Man Group plc Added +7,700,000+7.7m
Opti Capital Management, LP Added +7,500,000+7.5m
CITIGROUP INC Added +4,730,000+4.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +3,650,000+3.6m
BARINGS LLC New +3,000,000+3.0m
STATE STREET CORP Added +2,000,000+2.0m
MORGAN STANLEY Added +1,600,000+1.6m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -32,500,000-32.5m
BlackRock Inc. Reduced -22,780,000-22.8m
D. E. Shaw & Co., Inc. Reduced -5,500,000-5.5m
GOLDMAN SACHS GROUP INC Reduced -5,000,000-5.0m
Linden Advisors LP Reduced -2,250,000-2.2m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -2,086,000-2.1m
CREDIT SUISSE AG/ Reduced -2,000,000-2.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,500,000-1.5m
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -1,000,000-1.0m
MacKay Shields LLC Reduced -932,000-932.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 68,250,00068.2m $61.9m $61.9m 0.07% Reduced -580.0k -580,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.25% of their portfolio NEW YORK, NY 64,510,00064.5m $58.5m $58.5m 1.25% Added +37.6m +37,560,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.08% of their portfolio NEW YORK, NY 51,103,00051.1m $46.3m $46.3m 1.08% Reduced -2.1m -2,086,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.27% of their portfolio NEW YORK, NY 43,139,00043.1m $40.4m $40.4m 2.27% Added +16.5m +16,500,000
5 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 41,225,00041.2m $37.3m $37.3m 0.20% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.65% of their portfolio CHICAGO, IL 39,188,00039.2m $35.4m $35.4m 0.65% Reduced -32.5m -32,500,000
7 Man Group plc 0.11% of their portfolio LONDON, X0 38,396,00038.4m $34.8m $34.8m 0.11% Added +7.7m +7,700,000
8 Opti Capital Management, LP 2.12% of their portfolio New York, NY 32,500,00032.5m $29.5k $29.5k 2.12% Added +7.5m +7,500,000
9 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 32,383,00032.4m $29.3m $29.3m 0.05% Reduced -5.5m -5,500,000
10 Linden Advisors LP 0.25% of their portfolio New York, NY 27,000,00027.0m $24.4m $24.4m 0.25% Reduced -2.2m -2,250,000
11 MacKay Shields LLC 0.48% of their portfolio New York, NY 19,412,00019.4m $17.6m $17.6m 0.48% Reduced -932.0k -932,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,710,00014.7m $13.3m $13.3m 0.00% Added +2.0m +2,000,000
13 BlackRock Inc. 0.00% of their portfolio New York, NY 11,733,00011.7m $10.6m $10.6m 0.00% Reduced -22.8m -22,780,000
14 CAPSTONE INVESTMENT ADVISORS, LLC 0.25% of their portfolio NEW YORK, NY 10,250,00010.2m $9.3m $9.3m 0.25% Unchanged
15 Segantii Capital Management Ltd 0.34% of their portfolio HONG KONG, K3 10,000,00010.0m $9.0m $9.0m 0.34% New
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,000,0009.0m $8.1m $8.1m 0.01% Unchanged
17 ABSOLUTE INVESTMENT ADVISERS, LLC 1.03% of their portfolio ROSEMARY BEACH, FL 8,000,0008.0m $7.2m $7.2m 1.03% Reduced -1.0m -1,000,000
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,180,0006.2m $5.6m $5.6m 0.00% Added +1.6m +1,600,000
19 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 5,501,0005.5m $5.0m $5.0m 0.01% Added +4.7m +4,730,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 4,700,0004.7m $4.2m $4.2m 0.00% Unchanged
21 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 4,552,0004.6m $4.1m $4.1m 0.01% Unchanged
22 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 4,263,0004.3m $3.8m $3.8m 0.00% Reduced -2.0m -2,000,000
23 Amundi 0.00% of their portfolio Paris, I0 4,150,0004.2m $3.7m $3.7m 0.00% Unchanged
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 3,650,0003.6m $3.3m $3.3m 0.01% New
25 BARINGS LLC 0.09% of their portfolio CHARLOTTE, NC 3,000,0003.0m $2.7m $2.7m 0.09% New
26 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 2,200,0002.2m $2.0m $2.0m 0.02% Reduced -500.0k -500,000
27 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 2,094,0002.1m $1.9m $1.9m 0.05% Reduced -15.0k -15,000
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,014,0001.0m $914.5k $914.5k 0.00% New
29 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 983,000983.0k $886.5k $886.5k 0.00% New
30 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 650,000650.0k $588.4k $588.4k 0.00% Reduced -100.0k -100,000
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $270.6k $270.6k 0.00% Reduced -5.0m -5,000,000
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 250,000250.0k $225.5k $225.5k 0.00% Unchanged
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,000250.0k $226.2k $226.2k 0.00% Unchanged
34 KBC Group NV 0.00% of their portfolio Brussels, C9 250,000250.0k $226.0k $226.0k 0.00% Unchanged
35 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 169,000169.0k $152.4k $152.4k 0.00% Reduced -122.0k -122,000
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 45,00045.0k $40.8k $40.8k 0.00% Unchanged
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,00032.0k $28.9k $28.9k 0.00% Reduced -244.0k -244,000
38 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 11,30011.3k $1.0m $1.0m 0.01% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged