OMNICELL COM

CUSIP: 68213NAF6 Class: NOTE 1.000%12/0

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (18)

Wellesley Asset Management
Value ($000) $18,230 Shares 16,894,000
SILVERBACK ASSET MANAGEMENT LLC
Value ($000) $11,873 Shares 11,000,000
LINDEN ADVISORS LP
Value ($000) $69,476 Shares 64,400,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $5,118 Shares 4,750,000
BARINGS LLC
Value ($000) $16,954 Shares 15,735,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $21,661 Shares 20,050,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $29,848 Shares 27,695,000
Kohlberg Kravis Roberts & Co. L.P.
Value ($000) $1,521 Shares 1,405,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $3,412 Shares 3,167,000
Nuveen, LLC
Value ($000) $3,771 Shares 3,500,000
FMR LLC
Value ($000) $2,500 Shares 2,320,000
WELLS FARGO & COMPANY/MN
Value ($000) $1,490 Shares 1,375,000
UBS Group AG
Value ($000) $1,387 Shares 1,287,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $162 Shares 150,000
MORGAN STANLEY
Value ($000) $54 Shares 50,000
LAZARD ASSET MANAGEMENT LLC
Value ($000) $20 Shares 1,833,000
CITIGROUP INC
Value ($000) $2 Shares 2,000
COMERICA BANK
Value ($000) $1 Shares 1,000