Vault-13

XEROX HOLDINGS CORP XRX 3.75 03.15.30

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

29 institutional holders +4 vs Q1 2026
117,000117.0k shares reported held*
$135.5mreported value*
4 new 6 added 4 reduced 0 sold out net bought ≈ $18.4m (+110.0k 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 ≈ $1158.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 29Q2 25: 26Q3 25: 22Q4 25: 25Q1 26: 25Q2 26: 2929Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202529
Q2 202526
Q3 202522
Q4 202525
Q1 202625
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 9 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025910
Q3 202567
Q4 20251511
Q1 2026611
Q2 2026104

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +53,200,000+53.2m
LMR Partners LLP Added +10,000,000+10.0m
CSS LLC/IL Added +7,500,000+7.5m
Greenland Capital Management LP New +6,000,000+6.0m
Cable Car Capital, LP Added +5,500,000+5.5m
Walleye Capital LLC Added +5,500,000+5.5m
Capula Management Ltd Added +4,495,500+4.5m
VERUS CAPITAL PARTNERS, LLC New +50,000+50.0k
Advisory Services Network, LLC Added +40,000+40.0k
J.W. COLE ADVISORS, INC. New +20,000+20.0k

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Reduced -35,000,000-35.0m
DEUTSCHE BANK AG\ Reduced -100,000-100.0k
BRC Group Holdings, Inc. Reduced -98,000-98.0k
Sculptor Capital LP Reduced -1,000-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 53,200,00053.2m $18.3m $18.3m 0.00% New
2 WHITEBOX ADVISORS LLC 0.25% of their portfolio MINNEAPOLIS, MN 44,600,00044.6m $15.3m $15.3m 0.25% Unchanged
3 LMR Partners LLP 0.10% of their portfolio LONDON, X0 38,500,00038.5m $13.7m $13.7m 0.10% Added +10.0m +10,000,000
4 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 37,121,00037.1m $13.3m $13.3m 0.06% Added +5.5m +5,500,000
5 DLD Asset Management, LP 1.02% of their portfolio NEW YORK, NY 35,000,00035.0m $12.5m $12.5m 1.02% Unchanged
6 Sculptor Capital LP 0.13% of their portfolio New York, NY 34,999,00035.0m $12.2m $12.2m 0.13% Reduced -1.0k -1,000
7 Converium Capital Inc. 3.05% of their portfolio MONTREAL, A8 21,300,00021.3m $7.6m $7.6m 3.05% Unchanged
8 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 15,000,00015.0m $5.3m $5.3m 0.02% Unchanged
9 CAMDEN ASSET MANAGEMENT L P /CA 0.13% of their portfolio Los Angeles, CA 12,650,00012.7m $4.3m $4.3m 0.13% Reduced -35.0m -35,000,000
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 11,833,00011.8m $4.1m $4.1m 0.00% Unchanged
11 CSS LLC/IL 0.18% of their portfolio CHICAGO, IL 11,634,00011.6m $4.0m $4.0m 0.18% Added +7.5m +7,500,000
12 Cable Car Capital, LP 0.17% of their portfolio SAN FRANCISCO, CA 11,500,00011.5m $4.0m $4.0m 0.17% Added +5.5m +5,500,000
13 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 10,000,00010.0m $3.6m $3.6m 0.12% Unchanged
14 CastleKnight Management LP 0.11% of their portfolio New York, NY 8,435,0008.4m $3.0m $3.0m 0.11% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,000,0006.0m $2.2m $2.2m 0.00% Unchanged
16 Greenland Capital Management LP 0.42% of their portfolio NEW YORK, NY 6,000,0006.0m $2.2m $2.2m 0.42% New
17 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 4,500,0004.5m $1.6m $1.6m 0.01% Added +4.5m +4,495,500
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $1.4m $1.4m 0.00% Unchanged
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,950,0004.0m $1.4m $1.4m 0.00% Unchanged
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,750,0002.8m $944.1k $944.1k 0.00% Reduced -100.0k -100,000
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,467,0002.5m $846.8k $846.8k 0.00% Unchanged
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,160,0002.2m $2.1m $2.1m 0.00% Unchanged
23 BRC Group Holdings, Inc. 0.01% of their portfolio LOS ANGELES, CA 102,000102.0k $35.0k $35.0k 0.01% Reduced -98.0k -98,000
24 Abacus Planning Group, Inc. 0.00% of their portfolio COLUMBIA, SC 100,000100.0k $34.2k $34.2k 0.00% Unchanged
25 VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio SCOTTSDALE, AZ 50,00050.0k $17.1k $17.1k 0.00% New
26 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 47,00047.0k $16.1k $16.1k 0.00% Added +40.0k +40,000
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,00023.0k $7.9k $7.9k 0.00% Unchanged
28 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 20,00020.0k $6.9k $6.9k 0.00% New
29 Chicago Capital Management, LLC 1.29% of their portfolio CHICAGO, IL 4,0004.0k $1.4m $1.4m 1.29% Unchanged