XEROX HOLDINGS CORP NOTE 3.750% 3/1 is a security (CUSIP 98421MAE6) tracked across SEC portfolio filings. 28 institutional managers reported $100.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
Showing 15 of 28 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Walleye Capital LLC | NEW YORK, NY | $13.3M | 37,121,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $12.1M | 47,650,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $10.4M | 44,600,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $9.9M | 10,000,000 |
| DLD Asset Management, LP | NEW YORK, NY | $9.8M | 35,000,000 |
| Sculptor Capital LP | New York, NY | $8.7M | 35,000,000 |
| LMR Partners LLP | LONDON, X0 | $7.3M | 28,500,000 |
| Converium Capital Inc. | MONTREAL, A8 | $5.9M | 21,300,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $5.3M | 15,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $3.2M | 11,833,000 |
| CastleKnight Management LP | New York, NY | $2.1M | 8,435,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $2.1M | 2,160,000 |
| Cable Car Capital, LP | SAN FRANCISCO, CA | $1.7M | 6,000,000 |
| STATE STREET CORP | BOSTON, MA | $1.5M | 6,000,000 |
| Chicago Capital Management, LLC | CHICAGO, IL | $1.4M | 4,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $4.0M | 2.27% |