Vault-13

VERTEX INC VERX 0.75 05.01.29

NOTE 0.750% 5/0 · US DOMESTIC · CUSIP 92538JAB2

40 institutional holders
7,364,3977.4m shares reported held*
$402.4mreported 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 ≈ $54.64.

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC New +50,690,000+50.7m
CITADEL ADVISORS LLC New +31,774,000+31.8m
Alberta Investment Management Corp New +30,000,000+30.0m
LAZARD ASSET MANAGEMENT LLC New +24,411,000+24.4m
BlackRock, Inc. New +19,200,000+19.2m
MacKay Shields LLC New +18,323,000+18.3m
Polar Asset Management Partners Inc. New +15,000,000+15.0m
ZAZOVE ASSOCIATES LLC New +13,100,000+13.1m
READYSTATE ASSET MANAGEMENT LP New +13,000,000+13.0m
M&G PLC New +12,085,000+12.1m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WOLVERINE ASSET MANAGEMENT LLC 1.01% of their portfolio CHICAGO, IL 50,690,00050.7m $60.7m $60.7m 1.01% New
2 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 31,774,00031.8m $37.9m $37.9m 0.03% New
3 Alberta Investment Management Corp 0.28% of their portfolio EDMONTON, A0 30,000,00030.0m $35.6m $35.6m 0.28% New
4 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 24,411,00024.4m $29.3m $29.3m 0.04% New
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,200,00019.2m $23.0m $23.0m 0.00% New
6 MacKay Shields LLC 0.70% of their portfolio New York, NY 18,323,00018.3m $22.0m $22.0m 0.70% New
7 Polar Asset Management Partners Inc. 0.45% of their portfolio TORONTO, A6 15,000,00015.0m $17.9m $17.9m 0.45% New
8 ZAZOVE ASSOCIATES LLC 1.27% of their portfolio INCLINE VILLAGE, NV 13,100,00013.1m $15.5m $15.5m 1.27% New
9 READYSTATE ASSET MANAGEMENT LP 0.65% of their portfolio CHICAGO, IL 13,000,00013.0m $15.6m $15.6m 0.65% New
10 M&G PLC 0.08% of their portfolio London, X0 12,085,00012.1m $14.4m $14.4m 0.08% New
11 HBK INVESTMENTS L P 0.21% of their portfolio DALLAS, TX 10,000,00010.0m $11.9m $11.9m 0.21% Not comparable
12 Aequim Alternative Investments LP 0.39% of their portfolio MILL VALLEY, CA 10,000,00010.0m $12.0m $12.0m 0.39% New
13 DLD Asset Management, LP 1.21% of their portfolio NEW YORK, NY 8,500,0008.5m $10.2m $10.2m 1.21% New
14 SHENKMAN CAPITAL MANAGEMENT INC 0.88% of their portfolio NEW YORK, NY 7,461,0007.5m $8.8m $8.8m 0.88% New
15 ABSOLUTE INVESTMENT ADVISERS, LLC 1.04% of their portfolio ROSEMARY BEACH, FL 7,020,0007.0m $8.4m $8.4m 1.04% New
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,000,0006.0m $7.2m $7.2m 0.00% New
17 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,100,0005.1m $6.0m $6.0m 0.04% New
18 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 5,000,0005.0m $5.9m $5.9m 0.03% New
19 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,768,0004.8m $5.7m $5.7m 0.00% New
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,720,0004.7m $5.6m $5.6m 0.00% New
21 ADVENT CAPITAL MANAGEMENT /DE/ 0.12% of their portfolio NEW YORK, NY 4,669,0004.7m $5.6m $5.6m 0.12% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 4,183,0004.2m $5.0m $5.0m 0.00% New
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,916,0003.9m $4.6m $4.6m 0.00% New
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,400,0003.4m $4.1m $4.1m 0.00% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,296,0003.3m $3.9m $3.9m 0.00% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,891,0002.9m $3.4m $3.4m 0.00% New
27 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,550,0002.5m $3.0m $3.0m 0.01% New
28 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 2,500,0002.5m $3.0m $3.0m 0.01% New
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,750,0001.8m $2.1m $2.1m 0.00% New
30 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,678,0001.7m $2.0m $2.0m 0.03% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,091,0001.1m $1.3m $1.3m 0.00% New
32 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,000,0001.0m $1.2m $1.2m 0.03% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 799,000799.0k $943.7k $943.7k 0.00% New
34 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 250,000250.0k $296.3k $296.3k 0.00% New
35 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 185,397185.4k $6.6m $6.6m 0.01% New
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 159,000159.0k $190.1k $190.1k 0.00% New
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,00027.0k $32.3k $32.3k 0.00% New
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,00023.0k $27.5k $27.5k 0.00% New
39 Alken Asset Management Ltd 2.47% of their portfolio LONDON, X0 1,2001.2k $1.4m $1.4m 2.47% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New