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Vertex Inc 0.750 01-May-2029 shares owned by Shenkman Capital Management

Quarter-by-quarter ownership of Vertex Inc 0.750 01-May-2029 shares owned by Shenkman Capital Management from 13F filings

Historical chart of Shenkman Capital Management investment in Vertex Inc 0.750 01-May-2029

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Quarterly reported holdings in Vertex Inc 0.750 01-May-2029 by Shenkman Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.3B 8.9M 1041.55
2025-06-30 $8.8B 7.5M 1184.06

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Duke Energy Corp Note 4.125% 4/1 (Principal)
Snap Note 0.500% 5/0 (Principal)
Southern Note 4.500% 6/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Digitalocean Hldgs Note 12/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Guardant Health Debt 1.250% 2/1 (Principal)
Dropbox Note 3/0 (Principal)
Microchip Technology Note 0.750% 6/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Shenkman Capital Management

Top funds holding Vertex Inc 0.750 01-May-2029

Wolverine Asset Management
Citadel Advisors
Advent Capital Management
Linden Advisors
MacKay Shields
Readystate Asset Management
Nuveen
Polar Securities
Zazove Associates
M&G
Aequim Alternative Investments
HBK Investments
Ameriprise Financial
Shenkman Capital Management
Jump Financial

View all funds holding Vertex Inc 0.750 01-May-2029