VERTEX INC NOTE 0.750% 5/0 is a security (CUSIP 92538JAB2) tracked across SEC portfolio filings. 25 institutional managers reported $304.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $12.0M via N-PORT as of 2026-04-30.
Showing 15 of 25 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Opti Capital Management, LP | New York, NY | $67.3M | 76,744,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $50.8M | 58,351,000 |
| AQR Arbitrage LLC | Greenwich, CT | $29.9M | 34,381,000 |
| Jain Global LLC | NEW YORK, NY | $26.2M | 30,075,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $17.5M | 20,000,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $17.4M | 20,000,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $14.4M | 16,500,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $13.1M | 15,000,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $13.0M | 15,000,000 |
| M&G PLC | London, X0 | $10.4M | 12,085,000 |
| MacKay Shields LLC | New York, NY | $8.2M | 9,152,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $7.0M | 7,860,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $4.9M | 5,647,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $4.6M | 5,367,000 |
| BlackRock, Inc. | New York, NY | $4.6M | 5,300,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $7.5M | 41.91% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $4.4M | 2.52% |