XEROX HOLDINGS CORP XRX 3.75 03.15.30
NOTE 3.750% 3/1 · US DOMESTIC · CUSIP 98421MAE6
25
institutional holders
+3 vs Q3 2025
90.0k
shares reported held*
$96.7mreported value*
9 new
6 added
3 reduced
8 sold out
net sold ≈ $442.3k (+90.0k 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 ≈ $1074.65.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 29 |
| Q2 2025 | 26 |
| Q3 2025 | 22 |
| Q4 2025 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 9 | 10 |
| Q3 2025 | 6 | 7 |
| Q4 2025 | 15 | 11 |
Biggest buyers
| Sculptor Capital LP | Added | +15.0m |
| TWO SIGMA INVESTMENTS, LP | New | +11.8m |
| CastleKnight Management LP | New | +8.4m |
| LMR Partners LLP | Added | +7.5m |
| Walleye Capital LLC | Added | +6.1m |
| BARCLAYS PLC | New | +3.4m |
| JPMORGAN CHASE & CO | New | +2.2m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +2.0m |
| CITIGROUP INC | Added | +810.0k |
| CSS LLC/IL | Added | +684.0k |
Biggest sellers
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -12.5m |
| Arena Capital Advisors, LLC- CA | Sold out | -9.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -7.8m |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -6.0m |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | Sold out | -6.0m |
| Paloma Partners Management Co | Sold out | -6.0m |
| BANK OF AMERICA CORP /DE/ | Sold out | -5.3m |
| DEUTSCHE BANK AG\ | Reduced | -2.2m |
| STATE STREET CORP | Reduced | -2.2m |
| FMR LLC | Sold out | -2.0m |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA 0.48% of their portfolio | 67.7m $18.8m | Added +2.0m |
| WHITEBOX ADVISORS LLC 0.22% of their portfolio | 44.6m $13.0m | Unchanged |
| Sculptor Capital LP 0.12% of their portfolio | 35.0m $9.8m | Added +15.0m |
| DLD Asset Management, LP 1.04% of their portfolio | 33.5m $10.1m | Unchanged |
| LMR Partners LLP 0.09% of their portfolio | 32.5m $9.2m | Added +7.5m |
| Converium Capital Inc. 5.67% of their portfolio | 21.3m $6.4m | First filing |
| Walleye Capital LLC 0.03% of their portfolio | 17.4m $5.3m | Added +6.1m |
| Calamos Advisors LLC 0.02% of their portfolio | 15.0m $4.3m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 11.8m $3.5m | New |
| CastleKnight Management LP 0.14% of their portfolio | 8.4m $2.4m | New |
| STATE STREET CORP 0.00% of their portfolio | 6.0m $1.7m | Reduced -2.2m |
| CSS LLC/IL 0.09% of their portfolio | 5.6m $1.6m | Added +684.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 5.5m $1.6m | Reduced -7.8m |
| CITIGROUP INC 0.00% of their portfolio | 4.5m $1.3m | Added +810.0k |
| BlackRock, Inc. 0.00% of their portfolio | 4.0m $1.2m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 3.4m $949.4k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.9m $833.6k | Reduced -2.2m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2m $2.2m | New |
| BRC Group Holdings, Inc. 0.04% of their portfolio | 337.0k $98.6k | New |
| Abacus Planning Group, Inc. 0.00% of their portfolio | 100.0k $27.9k | New |
| VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio | 50.0k $13.9k | New |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 20.0k $5.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 20.0k $5.8k | New |
| Capula Management Ltd 0.01% of their portfolio | 4.5k $1.3m | Not comparable |
| Chicago Capital Management, LLC 0.85% of their portfolio | 4.0k $1.2m | Unchanged |