# XOMETRY INC NOTE 1.000% 2/0

XOMETRY INC NOTE 1.000% 2/0 is a security (CUSIP 98423FAB5) tracked across SEC portfolio filings. 14 institutional managers reported $56.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $628K via N-PORT as of 2026-05-29.

## Summary

- Issuer: XOMETRY INC
- Class: NOTE 1.000% 2/0
- CUSIP: 98423FAB5
- Asset category: DBT
- 13F holders: 14
- 13F value: $56.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $628K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| D. E. Shaw & Co., Inc. | New York, NY | $35.0M | 32,563,000 |
| Linden Advisors LP | New York, NY | $13.4M | 12,486,000 |
| [Ewing Morris & Co. Investment Partners Ltd.](https://search.stillhousedata.com/firm/173004) | TORONTO, A6 | $4.4M | 4,100,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $2.2M | 2,000,000 |
| [Ares Systematic Credit Ltd](https://search.stillhousedata.com/firm/307090) | LONDON, X0 | $836K | 800,000 |
| Royal Bank of Canada | TORONTO, A6 | $290K | 273,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $210K | 19,623,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $203K | 175,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $162K | 156,000 |
| MORGAN STANLEY | NEW YORK, NY | $150K | 140,000 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $88K | 51,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2K | 2,000 |
| SG Americas Securities, LLC | NEW YORK, NY | $2K | 16,770 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $628K | 10.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98423FAB5.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.