XEROX HOLDINGS CORP XRX 3.75 03.15.30
NOTE 3.750% 3/1 · US DOMESTIC · CUSIP 98421MAE6
26
institutional holders
-3 vs Q1 2025
$308.1mprincipal reported held*
$181.4mreported value*
0 new
9 added
7 reduced
3 sold out
net bought ≈ $3.9m
* 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.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 29 |
| Q2 2025 | 26 |
Biggest buyers
| LMR Partners LLP | Added | +17.2m |
| Sculptor Capital LP | Added | +7.2m |
| DLD Asset Management, LP | Added | +3.5m |
| CSS LLC/IL | Added | +3.5m |
| STATE STREET CORP | Added | +2.2m |
| WHITEBOX ADVISORS LLC | Added | +1.6m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +650.0k |
| Walleye Capital LLC | Added | +500.0k |
| CITIGROUP INC | Added | +90.0k |
Biggest sellers
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -12.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -4.2m |
| Thrivent Financial for Lutherans | Reduced | -4.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -3.9m |
| JANE STREET GROUP, LLC | Reduced | -3.5m |
| MORGAN STANLEY | Sold out | -1.5m |
| JPMORGAN CHASE & CO | Sold out | -215.0k |
| BlackRock, Inc. | Reduced | -100.0k |
| Rokos Capital Management LLP | Sold out | -7.6k |
| Context Capital Management, LLC | Reduced | -2.0k |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA 0.85% of their portfolio | 63.6m $36.1m | Added +650.0k |
| WHITEBOX ADVISORS LLC 0.69% of their portfolio | 44.6m $25.3m | Added +1.6m |
| DLD Asset Management, LP 2.38% of their portfolio | 33.5m $20.1m | Added +3.5m |
| LMR Partners LLP 0.24% of their portfolio | 26.7m $15.6m | Added +17.2m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 21.3m $12.6m | Reduced -4.2m |
| Calamos Advisors LLC 0.04% of their portfolio | 15.0m $8.7m | Unchanged |
| Sculptor Capital LP 0.14% of their portfolio | 14.7m $8.5m | Added +7.2m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 12.5m $7.2m | Unchanged |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 9.5m $5.5m | Reduced -4.1m |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 9.1m $5.2m | Reduced -3.5m |
| Walleye Capital LLC 0.05% of their portfolio | 8.5m $4.9m | Added +500.0k |
| STATE STREET CORP 0.00% of their portfolio | 8.2m $4.8m | Added +2.2m |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.43% of their portfolio | 6.0m $3.4m | Unchanged |
| Paloma Partners Management Co 0.80% of their portfolio | 6.0m $3.5m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.0m $3.4m | Reduced -12.0m |
| CSS LLC/IL 0.22% of their portfolio | 6.0m $3.5m | Added +3.5m |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.1m $2.9m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 4.0m $2.2m | Reduced -100.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.9m $2.2m | Reduced -3.9m |
| FMR LLC 0.00% of their portfolio | 2.0m $1.1m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.4m $767.3k | Added +90.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 500.0k $296.7k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 136.0k $77.9k | Unchanged |
| Chicago Capital Management, LLC 1.74% of their portfolio | 4.0k $2.4m | Unchanged |
| Context Capital Management, LLC 0.04% of their portfolio | 2.0k $1.1m | Reduced -2.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |