# QXO INC 5.50 DEP PFD

QXO INC 5.50 DEP PFD is a security (CUSIP 82846H504) tracked across SEC portfolio filings. 49 institutional managers reported $557.1M on Form 13F as of 2026-06-30; 16 registered fund positions totaling $104.5M via N-PORT as of 2026-04-30.

## Summary

- Issuer: QXO INC
- Class: 5.50 DEP PFD
- CUSIP: 82846H504
- Asset category: EP
- 13F holders: 49
- 13F value: $557.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 16
- N-PORT value: $104.5M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 49 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $151.2M | 2,750,345 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $75.7M | 1,376,986 |
| MacKay Shields LLC | New York, NY | $57.4M | 1,169,488 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $49.1M | 1,007,291 |
| BlackRock, Inc. | New York, NY | $43.7M | 794,985 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $20.5M | 367,465 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $19.5M | 348,950 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $17.2M | 350,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $14.0M | 253,948 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $13.8M | 250,652 |
| [Clearbridge Investments, LLC](https://search.stillhousedata.com/firm/137028) | New York, NY | $13.1M | 237,475 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $12.4M | 222,731 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $9.6M | 172,410 |
| FMR LLC | BOSTON, MA | $8.2M | 146,900 |
| STATE STREET CORP | BOSTON, MA | $7.9M | 144,000 |

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $29.4M | 163.46% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $28.3M | 16.03% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $12.7M | 36.60% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $8.0M | 42.25% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.0M | 48.45% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.6M | 48.02% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.9M | 56.50% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $3.1M | 55.28% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.6M | 44.01% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.7M | 40.44% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.4M | 42.20% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.3M | 16.60% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.3M | 9.32% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.0M | 35.32% |
| [Calamos Growth & Income Portfolio](https://search.stillhousedata.com/fund/S000006427) | CALAMOS ADVISORS TRUST/IL | $110K | 34.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/82846H504.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.