Vault-13

OMNICELL COM OMCL 1 12.01.29

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

24 institutional holders +3 vs Q1 2026
300,000300.0k shares reported held*
$181.9mreported value*
9 new 3 added 5 reduced 6 sold out net bought ≈ $471.7k (-5.5m 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 ≈ $606.27.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 19Q1 26: 21Q2 26: 2424Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202519
Q1 202621
Q2 202624

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 8 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026810
Q2 20261211

Biggest buyers

SSI INVESTMENT MANAGEMENT LLC New +5,750,000+5.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +4,000,000+4.0m
PenderFund Capital Management Ltd. New +3,353,000+3.4m
BANK OF AMERICA CORP /DE/ New +2,365,000+2.4m
Wellesley Asset Management Added +1,640,000+1.6m
CITIGROUP INC New +1,638,000+1.6m
ADVENT CAPITAL MANAGEMENT /DE/ Added +1,293,000+1.3m
Mirabaud Asset Management (France) SAS New +560,000+560.0k
Bank of New York Mellon Corp New +300,000+300.0k
ROYAL BANK OF CANADA New +60,000+60.0k

Biggest sellers

SSI INVESTMENT MANAGEMENT LLC Sold out -5,750,000-5.8m
WOLVERINE ASSET MANAGEMENT LLC Reduced -5,000,000-5.0m
SILVERBACK ASSET MANAGEMENT LLC Reduced -4,000,000-4.0m
JPMORGAN CHASE & CO Sold out -2,473,000-2.5m
READYSTATE ASSET MANAGEMENT LP Sold out -1,500,000-1.5m
WELLS FARGO & COMPANY/MN Sold out -1,141,000-1.1m
Kohlberg Kravis Roberts & Co. L.P. Reduced -532,000-532.0k
Ares Systematic Credit Ltd Sold out -100,000-100.0k
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Sold out -17,000-17.0k
FMR LLC Reduced -15,000-15.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.35% of their portfolio New York, NY 64,400,00064.4m $68.4m $68.4m 0.35% Unchanged
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.36% of their portfolio NEW YORK, NY 24,050,00024.1m $25.7m $25.7m 0.36% Added +4.0m +4,000,000
3 Wellesley Asset Management 1.88% of their portfolio PORTSMOUTH, NH 20,766,00020.8m $20.6m $20.6m 1.88% Added +1.6m +1,640,000
4 WOLVERINE ASSET MANAGEMENT LLC 0.25% of their portfolio CHICAGO, IL 18,241,00018.2m $19.3m $19.3m 0.25% Reduced -5.0m -5,000,000
5 BARINGS LLC 0.30% of their portfolio CHARLOTTE, NC 15,735,00015.7m $16.6m $16.6m 0.30% Unchanged
6 SSI INVESTMENT MANAGEMENT LLC 0.35% of their portfolio Los Angeles, CA 5,750,0005.8m $6.1m $6.1m 0.35% New
7 SILVERBACK ASSET MANAGEMENT LLC 0.75% of their portfolio DURHAM, NC 5,600,0005.6m $6.0m $6.0m 0.75% Reduced -4.0m -4,000,000
8 ADVENT CAPITAL MANAGEMENT /DE/ 0.10% of their portfolio NEW YORK, NY 4,168,0004.2m $4.4m $4.4m 0.10% Added +1.3m +1,293,000
9 PenderFund Capital Management Ltd. 0.46% of their portfolio VANCOUVER, A1 3,353,0003.4m $3.6m $3.6m 0.46% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,365,0002.4m $2.5m $2.5m 0.00% New
11 FMR LLC 0.00% of their portfolio BOSTON, MA 2,305,0002.3m $2.4m $2.4m 0.00% Reduced -15.0k -15,000
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,653,0001.7m $1.7m $1.7m 0.00% Unchanged
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,638,0001.6m $1.7m $1.7m 0.00% New
14 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 873,000873.0k $927.6k $927.6k 0.02% Reduced -532.0k -532,000
15 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 847,000847.0k $9.0k $9.0k 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 676,000676.0k $714.9k $714.9k 0.00% Unchanged
17 Mirabaud Asset Management (France) SAS 0.27% of their portfolio PARIS, I0 560,000560.0k $592.8k $592.8k 0.27% New
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $316.2k $316.2k 0.00% New
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $159.9k $159.9k 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,00060.0k $63.0k $63.0k 0.00% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,00050.0k $52.9k $52.9k 0.00% Reduced -9.0k -9,000
22 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 13,00013.0k $13.7k $13.7k 0.00% New
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,00011.0k $12.1k $12.1k 0.00% New
24 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,0007.0k $7.4k $7.4k 0.00% Unchanged