Vault-13

OMNICELL COM OMCL 0.25 09.15.25

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

30 institutional holders -5 vs Q4 2023
50,099,00050.1m shares reported held*
$548.5mreported value*
6 new 8 added 6 reduced 10 sold out net bought ≈ $9.3m (+49.7m 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 ≈ $10.95.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 52Q1 23: 47Q2 23: 40Q3 23: 39Q4 23: 35Q1 24: 3030Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202347
Q2 202340
Q3 202339
Q4 202335
Q1 202430

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 23Q4 23: 16 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 16 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222729
Q1 20231324
Q2 20231222
Q3 20231221
Q4 20231620
Q1 20241416

Biggest buyers

Opti Capital Management, LP New +44,000,000+44.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +21,166,000+21.2m
D. E. Shaw & Co., Inc. Added +20,000,000+20.0m
MILLENNIUM MANAGEMENT LLC New +11,338,000+11.3m
Linden Advisors LP Added +7,442,000+7.4m
Ewing Morris & Co. Investment Partners Ltd. New +5,930,000+5.9m
JPMORGAN CHASE & CO Added +4,764,000+4.8m
Hudson Bay Capital Management LP Added +3,000,000+3.0m
LAZARD ASSET MANAGEMENT LLC New +2,054,000+2.1m
CITADEL ADVISORS LLC New +1,500,000+1.5m

Biggest sellers

Opti Capital Management, LP Sold out -41,000,000-41.0m
Man Group plc Sold out -29,992,000-30.0m
Segantii Capital Management Ltd Sold out -8,871,000-8.9m
BlackRock Inc. Reduced -7,200,000-7.2m
MORGAN STANLEY Sold out -4,582,000-4.6m
Amundi Reduced -4,000,000-4.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -4,000,000-4.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -3,882,000-3.9m
OAKTREE CAPITAL MANAGEMENT LP Sold out -3,753,000-3.8m
CREDIT SUISSE AG/ Reduced -3,263,000-3.3m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.61% of their portfolio NEW YORK, NY 107,166,000107.2m $101.0m $101.0m 1.61% Added +21.2m +21,166,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 68,250,00068.2m $64.3m $64.3m 0.06% Unchanged
3 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 64,883,00064.9m $61.2m $61.2m 0.08% Added +20.0m +20,000,000
4 Linden Advisors LP 0.39% of their portfolio New York, NY 52,692,00052.7m $49.6m $49.6m 0.39% Added +7.4m +7,442,000
5 Opti Capital Management, LP 3.18% of their portfolio New York, NY 44,000,00044.0m $41.5m $41.5m 3.18% New
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.65% of their portfolio NEW YORK, NY 40,889,00040.9m $38.4m $38.4m 1.65% Reduced -4.0m -4,000,000
7 Calamos Advisors LLC 0.19% of their portfolio NAPERVILLE, IL 40,585,00040.6m $38.2m $38.2m 0.19% Unchanged
8 Hudson Bay Capital Management LP 0.31% of their portfolio STAMFORD, CT 37,168,00037.2m $35.0m $35.0m 0.31% Added +3.0m +3,000,000
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.61% of their portfolio NEW YORK, NY 35,040,00035.0m $33.0m $33.0m 0.61% Unchanged
10 MacKay Shields LLC 0.52% of their portfolio New York, NY 20,089,00020.1m $18.9m $18.9m 0.52% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,060,00012.1m $11.3m $11.3m 0.00% Added +500.0k +500,000
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 11,338,00011.3m $10.7m $10.7m 0.01% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,716,0009.7m $9.1m $9.1m 0.00% Added +4.8m +4,764,000
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,700,0008.7m $8.2m $8.2m 0.01% Added +700.0k +700,000
15 Ewing Morris & Co. Investment Partners Ltd. 3.44% of their portfolio TORONTO, Z4 5,930,0005.9m $7.6m $7.6m 3.44% New
16 BlackRock Inc. 0.00% of their portfolio New York, NY 4,883,0004.9m $4.6m $4.6m 0.00% Reduced -7.2m -7,200,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 4,700,0004.7m $4.4m $4.4m 0.00% Unchanged
18 BARINGS LLC 0.07% of their portfolio CHARLOTTE, NC 3,000,0003.0m $2.8m $2.8m 0.07% Unchanged
19 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 2,091,0002.1m $2.0m $2.0m 0.05% Reduced -3.0k -3,000
20 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,054,0002.1m $1.9m $1.9m 0.00% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,500,0001.5m $1.4m $1.4m 0.00% New
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,153,0001.2m $1.1m $1.1m 0.00% Unchanged
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 713,000713.0k $671.8k $671.8k 0.00% Unchanged
24 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 600,000600.0k $531.9k $531.9k 0.00% Reduced -3.3m -3,263,000
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 546,000546.0k $512.6k $512.6k 0.00% New
26 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $282.0k $282.0k 0.00% Reduced -200.0k -200,000
27 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 169,000169.0k $158.6k $158.6k 0.00% Unchanged
28 Amundi 0.00% of their portfolio Paris, I0 150,000150.0k $140.6k $140.6k 0.00% Reduced -4.0m -4,000,000
29 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 76,00076.0k $71.6k $71.6k 0.00% Added +9.0k +9,000
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged