# VERTEX INC NOTE 0.750% 5/0

VERTEX INC NOTE 0.750% 5/0 is a security (CUSIP 92538JAB2) tracked across SEC portfolio filings. 25 institutional managers reported $304.8M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $12.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: VERTEX INC
- Class: NOTE 0.750% 5/0
- CUSIP: 92538JAB2
- Asset category: DBT
- 13F holders: 25
- 13F value: $304.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $12.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 25 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $67.3M | 76,744,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $50.8M | 58,351,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $29.9M | 34,381,000 |
| [Jain Global LLC](https://search.stillhousedata.com/firm/330309) | NEW YORK, NY | $26.2M | 30,075,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $17.5M | 20,000,000 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $17.4M | 20,000,000 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $14.4M | 16,500,000 |
| [SILVERBACK ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/141407) | CHAPEL HILL, NC | $13.1M | 15,000,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $13.0M | 15,000,000 |
| M&G PLC | London, X0 | $10.8M | 12,085,000 |
| MacKay Shields LLC | New York, NY | $8.2M | 9,152,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $7.5M | 41.91% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $4.4M | 2.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92538JAB2.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.