# XEROX HOLDINGS CORP NOTE 3.750% 3/1

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.

## Summary

- Issuer: XEROX HOLDINGS CORP
- Class: NOTE 3.750% 3/1
- CUSIP: 98421MAE6
- Asset category: DBT
- 13F holders: 28
- 13F value: $100.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $4.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 28 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | 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](https://search.stillhousedata.com/firm/121995) | 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](https://search.stillhousedata.com/firm/107913) | New York, NY | $8.7M | 35,000,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $7.3M | 28,500,000 |
| [Converium Capital Inc.](https://search.stillhousedata.com/firm/312880) | MONTREAL, A8 | $5.9M | 21,300,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $5.3M | 15,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $3.2M | 11,833,000 |
| [CastleKnight Management LP](https://search.stillhousedata.com/firm/309435) | New York, NY | $2.1M | 8,435,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $2.1M | 2,160,000 |
| [Cable Car Capital, LP](https://search.stillhousedata.com/firm/169234) | SAN FRANCISCO, CA | $1.7M | 6,000,000 |
| STATE STREET CORP | BOSTON, MA | $1.5M | 6,000,000 |
| [Chicago Capital Management, LLC](https://search.stillhousedata.com/firm/175453) | CHICAGO, IL | $1.4M | 4,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $4.0M | 2.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98421MAE6.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.