Vault-13

OMNICELL COM OMCL 0.25 09.15.25

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

23 institutional holders -2 vs Q2 2024
$577.0mprincipal reported held*
$552.6mreported value*
3 new 6 added 8 reduced 5 sold out net sold ≈ $37.3m (-5.9m 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.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 52Q1 23: 47Q2 23: 40Q3 23: 39Q4 23: 35Q1 24: 30Q2 24: 25Q3 24: 2323Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202347
Q2 202340
Q3 202339
Q4 202335
Q1 202430
Q2 202425
Q3 202423

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 outQ1 23: 13 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 22 cut or sold outQ3 23: 12 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 20 cut or sold outQ1 24: 14 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 14 cut or sold outQ3 24: 9 bought or addedQ3 24: 13 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222729
Q1 20231324
Q2 20231222
Q3 20231221
Q4 20231620
Q1 20241416
Q2 20241014
Q3 2024913

Biggest buyers

CAPSTONE INVESTMENT ADVISORS, LLC Added +25,430,000+25.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +6,334,000+6.3m
MILLENNIUM MANAGEMENT LLC Added +1,419,000+1.4m
Linden Advisors LP Added +1,153,000+1.2m
JPMORGAN CHASE & CO Added +600,000+600.0k
Penn Mutual Asset Management New +500,000+500.0k
Jefferies Financial Group Inc. New +500,000+500.0k
Virtus Investment Advisers, LLC New +35,000+35.0k
Calamos Advisors LLC Added +12,000+12.0k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -38,106,000-38.1m
Opti Capital Management, LP Reduced -16,334,000-16.3m
Ewing Morris & Co. Investment Partners Ltd. Sold out -5,930,000-5.9m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -5,000,000-5.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -3,310,000-3.3m
BARINGS LLC Sold out -3,000,000-3.0m
WELLINGTON MANAGEMENT GROUP LLP Sold out -1,153,000-1.2m
STATE STREET CORP Reduced -900,000-900.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -600,000-600.0k
BARCLAYS PLC Reduced -367,000-367.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.55% of their portfolio NEW YORK, NY 115,000,000115.0m $110.3m $110.3m 1.55% Added +6.3m +6,334,000
2 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 74,972,00075.0m $71.8m $71.8m 0.09% Unchanged
3 CAPSTONE INVESTMENT ADVISORS, LLC 1.32% of their portfolio NEW YORK, NY 72,470,00072.5m $69.4m $69.4m 1.32% Added +25.4m +25,430,000
4 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 64,940,00064.9m $62.2m $62.2m 0.06% Reduced -3.3m -3,310,000
5 Linden Advisors LP 0.44% of their portfolio New York, NY 54,641,00054.6m $52.3m $52.3m 0.44% Added +1.2m +1,153,000
6 Hudson Bay Capital Management LP 0.32% of their portfolio STAMFORD, CT 48,668,00048.7m $46.6m $46.6m 0.32% Unchanged
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.33% of their portfolio NEW YORK, NY 35,889,00035.9m $34.4m $34.4m 1.33% Reduced -5.0m -5,000,000
8 Opti Capital Management, LP 1.55% of their portfolio New York, NY 27,666,00027.7m $26.5m $26.5m 1.55% Reduced -16.3m -16,334,000
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 24,257,00024.3m $23.2m $23.2m 0.02% Added +1.4m +1,419,000
10 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 22,597,00022.6m $21.6m $21.6m 0.10% Added +12.0k +12,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,160,00011.2m $10.7m $10.7m 0.00% Reduced -900.0k -900,000
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,700,0006.7m $6.4m $6.4m 0.01% Unchanged
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,808,0004.8m $4.6m $4.6m 0.00% First filing
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,616,0004.6m $4.4m $4.4m 0.00% Added +600.0k +600,000
15 FMR LLC 0.00% of their portfolio BOSTON, MA 4,460,0004.5m $4.3m $4.3m 0.00% Reduced -45.0k -45,000
16 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 2,057,0002.1m $2.0m $2.0m 0.05% Unchanged
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 694,000694.0k $662.5k $662.5k 0.00% Reduced -38.1m -38,106,000
18 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 500,000500.0k $477.9k $477.9k 0.01% New
19 Penn Mutual Asset Management 0.95% of their portfolio Conshohocken, PA 500,000500.0k $477.2k $477.2k 0.95% New
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 346,000346.0k $331.3k $331.3k 0.00% Reduced -367.0k -367,000
21 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 69,00069.0k $66.1k $66.1k 0.00% Reduced -7.0k -7,000
22 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 35,00035.0k $33.4k $33.4k 0.03% New
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged