Qxo Inc. (qxo 5.5 05/15/28 B)Preferred / convertible

13F holders, Q2 2026 (June 30)
52holders +7
10new positions
3sold out
$48.85avg. 13F price*

At the end of Q2 2026, 52 institutions reported holding Qxo Inc. (qxo 5.5 05/15/28 B) in their 13F filings, up 7 from Q1 2026. 10 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($76.4M), MacKay Shields LLC ($57.4M) and Calamos Advisors LLC ($49.1M).

Company
Qxo Inc. (qxo 5.5 05/15/28 B)
CUSIP
82846H504
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q2 2025: 44Q2 2025Q3 2025: 42Q3 2025Q4 2025: 49Q4 2025Q1 2026: 45Q1 2026Q2 2026: 52Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions10$74.1M
Exits3$157.3M

All 13F filers, Q1 2026 → Q2 2026: 2,572,347 shares bought and 3,086,268 shares sold, net −513,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Franklin Resources Inc. — Add +13.8% 1,566,986 $76.4M
MacKay Shields LLC — Reduce -0.1% 1,169,488 $57.4M
Calamos Advisors LLC — Reduce -0.8% 1,007,291 $49.1M
BlackRock, Inc. — Reduce -10.6% 710,852 $34.6M
Ameriprise Financial Inc. — Add +23.8% 585,850 $28.6M
Orbis Allan Gray Ltd — New 569,445 $27.8M
Wolverine Asset Management LLC — Add +104.6% 455,737 $22.3M
Advent Capital Management — Add +21.0% 444,547 $21.8M
Two Sigma Investments, LP — Add +65.5% 414,721 $20.2M
Clearbridge Investments, LLC — Add +74.1% 413,455 $20.2M
Walleye Capital LLC — New 350,000 $17.2M
Manufacturers Life Insurance Company, The — Add +0.1% 349,250 $17.2M
Susquehanna Advisors Group, Inc. — New 350,000 $17.1M
Van Eck Associates Corp. — Reduce -7.2% 287,694 $14.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — Reduce -1.2% 250,908 $12.2M
State Street Corp. — Add +21.5% 175,000 $8.6M
Ssi Investment Management LLC — Reduce -1.3% 170,255 $8.3M
Magnetar Financial LLC — New 166,420 $8.1M
Alberta Investment Management Corp — No change 150,000 $7.3M
FMR LLC — Reduce -0.6% 146,000 $7.1M
BlueCrest Capital Management Ltd — Reduce -22.0% 84,635 $4.1M
Morgan Stanley — Add +146.1% 65,598 $3.2M
Punch & Associates Investment Management, Inc. — Reduce -1.9% 65,060 $3.2M
Skaana Management L.P. — New 58,497 $2.9M
Invesco Ltd. — No change 57,500 $2.8M
Raymond James Financial Inc. — Add +16.7% 42,144 $2.1M
Wells Fargo & Company — Reduce -12.1% 41,342 $2.0M
Kornitzer Capital Management Inc. — No change 30,000 $1.5M
Uniplan Investment Counsel, Inc. — Add +105.4% 27,875 $1.4M
Barclays PLC — Reduce -71.1% 24,642 $1.2M
Agf Management Ltd. — No change 22,000 $1.1M
Goldman Sachs Group Inc. — No change 17,717 $864K
Stifel Financial Corp. — Add +199.4% 13,173 $642K
Calamos Wealth Management LLC — Add +4.4% 10,691 $521K
Sei Investments Co. — No change 10,106 $493K
Central Pacific Bank - Trust Division — No change 9,145 $446K
Virtue Asset Management LLC — Add +16.1% 8,787 $428K
Fort Sheridan Advisors LLC — New 6,300 $307K
Cetera Investment Advisers — Add +38.0% 6,269 $306K
Elequin Capital, LP — New 5,835 $288K
Envestnet Asset Management Inc. — New 5,382 $262K
UBS Group AG — No change 5,108 $249K
Oppenheimer & Co. Inc. — Reduce -29.4% 4,560 $222K
Jane Street Group, LLC — Reduce -71.7% 4,452 $217K
Jefferies Financial Group Inc. — New 4,301 $210K
Ares Systematic Credit Ltd — No change 1,265 $62K
Fifth Third Bancorp — Add +110.8% 896 $44K
Loomis Sayles & Co. L P — No change 1,732 $30K
Whittier Trust Co. — No change 580 $26K
Tower Research Capital LLC (TRC) — New 298 $15K
Family Manage LLC — No change 200 $10K
TD Private Client Wealth LLC — Add +100.0% 20 $975

"% of holder's portfolio" is QXO INC (QXO 5.5 05/15/28 B)'s weight in each manager's 13F, not the share of Qxo Inc. (qxo 5.5 05/15/28 B) the manager owns.