Vault-13

OMNICELL COM OMCL 1 12.01.29

NOTE 1.000%12/0 · US DOMESTIC · CUSIP 68213NAF6

19 institutional holders
1,0001.0k shares reported held*
$189.6mreported 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 ≈ $189647.15.

Biggest buyers

Linden Advisors LP New +64,400,000+64.4m
WOLVERINE ASSET MANAGEMENT LLC New +27,695,000+27.7m
TENOR CAPITAL MANAGEMENT Co., L.P. New +20,050,000+20.1m
Wellesley Asset Management New +16,894,000+16.9m
BARINGS LLC New +15,735,000+15.7m
SILVERBACK ASSET MANAGEMENT LLC New +11,000,000+11.0m
SSI INVESTMENT MANAGEMENT LLC New +4,750,000+4.8m
Nuveen, LLC New +3,500,000+3.5m
BNP PARIBAS FINANCIAL MARKETS New +3,167,000+3.2m
FMR LLC New +2,320,000+2.3m

Biggest sellers

None

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.43% of their portfolio New York, NY 64,400,00064.4m $69.5m $69.5m 0.43% New
2 WOLVERINE ASSET MANAGEMENT LLC 0.42% of their portfolio CHICAGO, IL 27,695,00027.7m $29.8m $29.8m 0.42% New
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.31% of their portfolio NEW YORK, NY 20,050,00020.1m $21.7m $21.7m 0.31% New
4 Wellesley Asset Management 1.90% of their portfolio PORTSMOUTH, NH 16,894,00016.9m $18.2m $18.2m 1.90% New
5 BARINGS LLC 0.31% of their portfolio CHARLOTTE, NC 15,735,00015.7m $17.0m $17.0m 0.31% New
6 SILVERBACK ASSET MANAGEMENT LLC 1.77% of their portfolio DURHAM, NC 11,000,00011.0m $11.9m $11.9m 1.77% New
7 SSI INVESTMENT MANAGEMENT LLC 0.35% of their portfolio Los Angeles, CA 4,750,0004.8m $5.1m $5.1m 0.35% New
8 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 3,500,0003.5m $3.8m $3.8m 0.00% New
9 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,167,0003.2m $3.4m $3.4m 0.00% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 2,320,0002.3m $2.5m $2.5m 0.00% New
11 Ares Systematic Credit Ltd 1.76% of their portfolio LONDON, X0 2,000,0002.0m $2.2m $2.2m 1.76% First filing
12 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,833,0001.8m $19.8k $19.8k 0.00% New
13 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 1,405,0001.4m $1.5m $1.5m 0.02% New
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,375,0001.4m $1.5m $1.5m 0.00% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,287,0001.3m $1.4m $1.4m 0.00% New
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $161.9k $161.9k 0.00% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,00050.0k $53.9k $53.9k 0.00% New
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0002.0k $2.2k $2.2k 0.00% New
19 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,0001.0k $1.1k $1.1k 0.00% New