Vault-13

XOMETRY INC XMTR 0.75 06.15.30

NOTE 0.750% 6/1 · US DOMESTIC · CUSIP 98423FAD1

16 institutional holders
$218.1mprincipal reported held*
$512.1mreported 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

Linden Advisors LP New +66,705,000+66.7m
D. E. Shaw & Co., Inc. New +39,000,000+39.0m
DeepCurrents Investment Group LLC New +31,500,000+31.5m
WOLVERINE ASSET MANAGEMENT LLC New +23,900,000+23.9m
CAPSTONE INVESTMENT ADVISORS, LLC New +13,700,000+13.7m
ARISTEIA CAPITAL, L.L.C. New +10,000,000+10.0m
READYSTATE ASSET MANAGEMENT LP New +9,500,000+9.5m
LAZARD ASSET MANAGEMENT LLC New +8,146,000+8.1m
LORD, ABBETT & CO. LLC New +5,470,000+5.5m
BlackRock, Inc. New +5,200,000+5.2m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.77% of their portfolio New York, NY 66,705,00066.7m $148.2m $148.2m 0.77% New
2 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 39,000,00039.0m $86.7m $86.7m 0.05% New
3 DeepCurrents Investment Group LLC 2.40% of their portfolio NEW YORK, NY 31,500,00031.5m $70.1m $70.1m 2.40% New
4 WOLVERINE ASSET MANAGEMENT LLC 0.69% of their portfolio CHICAGO, IL 23,900,00023.9m $53.1m $53.1m 0.69% New
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.21% of their portfolio NEW YORK, NY 13,700,00013.7m $30.5m $30.5m 0.21% New
6 ARISTEIA CAPITAL, L.L.C. 0.35% of their portfolio GREENWICH, CT 10,000,00010.0m $22.3m $22.3m 0.35% New
7 READYSTATE ASSET MANAGEMENT LP 0.86% of their portfolio CHICAGO, IL 9,500,0009.5m $21.2m $21.2m 0.86% New
8 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,146,0008.1m $181.4k $181.4k 0.00% New
9 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 5,470,0005.5m $12.2m $12.2m 0.03% New
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,200,0005.2m $11.6m $11.6m 0.00% New
11 FMR LLC 0.00% of their portfolio BOSTON, MA 2,648,0002.6m $5.9m $5.9m 0.00% New
12 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,500,0001.5m $3.3m $3.3m 0.01% New
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 450,000450.0k $999.8k $999.8k 0.00% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 303,000303.0k $669.0k $669.0k 0.00% New
15 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 52,00052.0k $115.8k $115.8k 0.00% New
16 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 20,00020.0k $45.3m $45.3m 0.09% New