VERTEX INC

CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
WOLVERINE ASSET MANAGEMENT LLC58,351,000$55,357
TENOR CAPITAL MANAGEMENT Co., L.P.35,759,000$34,008
LINDEN ADVISORS LP28,700,000$27,231
Jump Financial, LLC24,073,000$22,822
HBK INVESTMENTS L P22,500,000$21,351
ADVENT CAPITAL MANAGEMENT /DE/21,751,000$20,689
BNP PARIBAS ARBITRAGE, SA21,584,000$20,436
Aequim Alternative Investments LP18,600,000$17,669
MACKAY SHIELDS LLC18,123,000$17,215
LAZARD ASSET MANAGEMENT LLC14,031,000$133
M&G PLC12,085,000$11,456
ZAZOVE ASSOCIATES LLC8,095,000$7,680
SHENKMAN CAPITAL MANAGEMENT INC7,973,000$7,743
READYSTATE ASSET MANAGEMENT LP7,500,000$7,124
Point72 Asset Management, L.P.7,250,000$6,883
OAKTREE CAPITAL MANAGEMENT LP6,507,000$6,181
JPMORGAN CHASE & CO6,033,000$5,726
Calamos Advisors LLC5,000,000$4,744
BANK OF MONTREAL /CAN/4,720,000$4,480
BlackRock, Inc.4,325,000$4,095
FMR LLC3,968,000$3,757
BANK OF AMERICA CORP /DE/3,896,000$3,689
MORGAN STANLEY2,430,000$2,301
BARCLAYS PLC2,015,000$1,912
NEW YORK STATE COMMON RETIREMENT FUND1,522,000$1,441
PALISADE CAPITAL MANAGEMENT, LP1,454,000$1,377
SEI INVESTMENTS CO159,000$151
GOLDMAN SACHS GROUP INC27,000$26
CITIGROUP INC23,000$22
Jefferies Financial Group Inc.18,000$17
INSIGNEO ADVISORY SERVICES, LLC17,000$16
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,000$11
Total (32 institutions)348,501,000$317,741