VERTEX INC - NOTE 0.750% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 0.750% 5/0
Market price (% of par)
94.88%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$334,470,000
Total reported market value
$317,607,740
Principal change
-$37,406,600
Market value change
-$43,603,748
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 31 institutional investors reported holding $334,470,000 in principal (par value) of VERTEX INC - NOTE 0.750% 5/0.

Institutional Holders of VERTEX INC - NOTE 0.750% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $334,470,000 $317,607,740 -$43,603,748 94.88% 31
2025 Q3 $350,292,600 $359,496,581 +$40,476,568 101.84% 37
2025 Q2 $313,435,200 $375,797,202 +$371,732,434 119.55% 38