Vault-13

OMNICELL COM OMCL 1 12.01.29

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

21 institutional holders +2 vs Q4 2025
5,767,0005.8m shares reported held*
$166.6mreported value*
6 new 2 added 7 reduced 3 sold out net sold ≈ $3.4m (+5.8m 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 ≈ $28.90.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 19Q1 26: 2121Q4 25Q1 26
Numbers
QuarterHolders
Q4 202519
Q1 202621

Biggest buyers

SSI INVESTMENT MANAGEMENT LLC New +5,750,000+5.8m
ADVENT CAPITAL MANAGEMENT /DE/ New +2,875,000+2.9m
JPMORGAN CHASE & CO New +2,473,000+2.5m
Wellesley Asset Management Added +2,232,000+2.2m
READYSTATE ASSET MANAGEMENT LP New +1,500,000+1.5m
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. New +17,000+17.0k
MORGAN STANLEY Added +9,000+9.0k
FIFTH THIRD BANCORP New +7,000+7.0k

Biggest sellers

SSI INVESTMENT MANAGEMENT LLC Sold out -4,750,000-4.8m
WOLVERINE ASSET MANAGEMENT LLC Reduced -4,454,000-4.5m
Nuveen, LLC Sold out -3,500,000-3.5m
Ares Systematic Credit Ltd Reduced -1,900,000-1.9m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,514,000-1.5m
SILVERBACK ASSET MANAGEMENT LLC Reduced -1,400,000-1.4m
LAZARD ASSET MANAGEMENT LLC Reduced -986,000-986.0k
UBS Group AG Reduced -611,000-611.0k
WELLS FARGO & COMPANY/MN Reduced -234,000-234.0k
CITIGROUP INC Sold out -2,000-2.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.35% of their portfolio New York, NY 64,400,00064.4m $62.8m $62.8m 0.35% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.35% of their portfolio CHICAGO, IL 23,241,00023.2m $22.7m $22.7m 0.35% Reduced -4.5m -4,454,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.30% of their portfolio NEW YORK, NY 20,050,00020.1m $19.6m $19.6m 0.30% Unchanged
4 Wellesley Asset Management 1.81% of their portfolio PORTSMOUTH, NH 19,126,00019.1m $17.3m $17.3m 1.81% Added +2.2m +2,232,000
5 BARINGS LLC 0.25% of their portfolio CHARLOTTE, NC 15,735,00015.7m $15.3m $15.3m 0.25% Unchanged
6 SILVERBACK ASSET MANAGEMENT LLC 1.85% of their portfolio DURHAM, NC 9,600,0009.6m $9.4m $9.4m 1.85% Reduced -1.4m -1,400,000
7 SSI INVESTMENT MANAGEMENT LLC 0.39% of their portfolio Los Angeles, CA 5,750,0005.8m $5.6m $5.6m 0.39% New
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 2,875,0002.9m $2.8m $2.8m 0.08% New
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,473,0002.5m $2.5m $2.5m 0.00% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 2,320,0002.3m $2.3m $2.3m 0.00% Unchanged
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,653,0001.7m $1.6m $1.6m 0.00% Reduced -1.5m -1,514,000
12 READYSTATE ASSET MANAGEMENT LP 0.09% of their portfolio CHICAGO, IL 1,500,0001.5m $1.5m $1.5m 0.09% New
13 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 1,405,0001.4m $1.4m $1.4m 0.03% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,141,0001.1m $1.1m $1.1m 0.00% Reduced -234.0k -234,000
15 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 847,000847.0k $8.3k $8.3k 0.00% Reduced -986.0k -986,000
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 676,000676.0k $656.1k $656.1k 0.00% Reduced -611.0k -611,000
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $146.0k $146.0k 0.00% Unchanged
18 Ares Systematic Credit Ltd 0.08% of their portfolio LONDON, X0 100,000100.0k $96.6k $96.6k 0.08% Reduced -1.9m -1,900,000
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 59,00059.0k $57.3k $57.3k 0.00% Added +9.0k +9,000
20 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.01% of their portfolio SALINE, MI 17,00017.0k $16.6k $16.6k 0.01% New
21 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,0007.0k $6.8k $6.8k 0.00% New