Vault-13

XEROX HOLDINGS CORP XRX 3.75 03.15.30

NOTE 3.750% 3/1 · US DOMESTIC · CUSIP 98421MAE6

29 institutional holders
$301.3mprincipal reported held*
$181.4mreported 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.

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +63,000,000+63.0m
WHITEBOX ADVISORS LLC New +43,050,000+43.0m
DLD Asset Management, LP New +30,000,000+30.0m
MILLENNIUM MANAGEMENT LLC New +25,500,000+25.5m
Calamos Advisors LLC New +15,000,000+15.0m
Thrivent Financial for Lutherans New +13,606,000+13.6m
JANE STREET GROUP, LLC New +12,600,000+12.6m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +12,500,000+12.5m
LMR Partners LLP New +9,500,000+9.5m
Walleye Capital LLC New +8,000,000+8.0m

Biggest sellers

None

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 0.95% of their portfolio Los Angeles, CA 63,000,00063.0m $35.6m $35.6m 0.95% New
2 WHITEBOX ADVISORS LLC 0.80% of their portfolio MINNEAPOLIS, MN 43,050,00043.0m $24.3m $24.3m 0.80% New
3 DLD Asset Management, LP 2.53% of their portfolio NEW YORK, NY 30,000,00030.0m $17.5m $17.5m 2.53% New
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 25,500,00025.5m $14.8m $14.8m 0.01% New
5 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 18,000,00018.0m $10.2m $10.2m 0.01% First filing
6 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 15,000,00015.0m $8.8m $8.8m 0.04% New
7 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 13,606,00013.6m $7.7m $7.7m 0.02% New
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 12,600,00012.6m $7.2m $7.2m 0.01% New
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 12,500,00012.5m $7.2m $7.2m 0.02% New
10 LMR Partners LLP 0.11% of their portfolio LONDON, X0 9,500,0009.5m $5.6m $5.6m 0.11% New
11 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 8,000,0008.0m $4.6m $4.6m 0.05% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,771,0007.8m $4.4m $4.4m 0.00% New
13 Sculptor Capital LP 0.10% of their portfolio New York, NY 7,500,0007.5m $4.4m $4.4m 0.10% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,000,0006.0m $3.5m $3.5m 0.00% New
15 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.45% of their portfolio Miamisburg, OH 6,000,0006.0m $3.4m $3.4m 0.45% New
16 Paloma Partners Management Co 0.65% of their portfolio GREENWICH, CT 6,000,0006.0m $3.5m $3.5m 0.65% New
17 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,100,0005.1m $2.9m $2.9m 0.00% New
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,050,0004.0m $2.3m $2.3m 0.00% New
19 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 2,500,0002.5m $1.4m $1.4m 0.10% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 2,000,0002.0m $1.1m $1.1m 0.00% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $847.5k $847.5k 0.00% New
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,262,0001.3m $713.0k $713.0k 0.00% New
23 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $293.3k $293.3k 0.00% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 215,000215.0k $125.7k $125.7k 0.00% New
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 136,000136.0k $78.2k $78.2k 0.00% New
26 Rokos Capital Management LLP 0.12% of their portfolio LONDON, X0 7,6147.6k $4.4m $4.4m 0.12% New
27 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 4,0004.0k $2.3m $2.3m 0.09% New
28 Chicago Capital Management, LLC 1.45% of their portfolio CHICAGO, IL 4,0004.0k $2.3m $2.3m 1.45% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New