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

13F holders, Q2 2025 (June 30)
44holders
1famous investor
$56.78avg. 13F price*

At the end of Q2 2025, 44 institutions reported holding Qxo Inc. (qxo 5.5 05/15/28 B) in their 13F filings. The largest holders were Franklin Resources Inc. ($84.1M), Calamos Advisors LLC ($65.2M) and MacKay Shields LLC ($56.6M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

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 Q2 2025

InstitutionsTotal Value
New Positions45$693.7M
Exits0$0

Ownership 44 holders

Franklin Resources Inc. — New 1,357,026 $84.1M
Calamos Advisors LLC — New 1,051,356 $65.2M
MacKay Shields LLC — New 918,702 $56.6M
BlackRock, Inc. — New 900,314 $55.8M
Voya Investment Management LLC — New 815,820 $50.6M
Jane Street Group, LLC — New 600,000 $37.2M
Clearbridge Investments, LLC — New 582,725 $36.1M
Goldman Sachs Group Inc. — New 450,000 $27.9M
Susquehanna Advisors Group, Inc. — New 430,000 $26.7M
Ameriprise Financial Inc. — New 408,350 $25.1M
Manufacturers Life Insurance Company, The — New 400,000 $24.6M
Context Capital Management, LLC — New 340,000 $21.1M
Van Eck Associates Corp. — New 341,898 $20.3M
Two Sigma Investments, LP — New 327,676 $20.3M
Alberta Investment Management Corp — New 300,000 $18.6M
Morgan Stanley — New 285,218 $17.7M
Janus Henderson Group PLC — New 189,550 $11.6M
Wolverine Asset Management LLC — New 172,067 $10.6M
Highbridge Capital Management LLC — New 154,400 $9.6M
D. E. Shaw & Co. — New 150,000 $9.2M
State Street Corp. — New 133,000 $8.2M
Ssi Investment Management LLC — New 122,365 $7.5M
Bank of America Corp. — New 106,491 $6.6M
BlueCrest Capital Management Ltd — New 104,022 $6.4M
Advent Capital Management — New 80,000 $4.9M
Monashee Investment Management LLC — New 75,000 $4.6M
CSS LLC — New 60,767 $3.7M
Punch & Associates Investment Management, Inc. — New 56,770 $3.5M
Fortress Investment Group LLC — New 50,000 $3.1M
Agf Management Ltd. — New 40,000 $2.5M
Raymond James Financial Inc. — New 36,745 $2.3M
Wells Fargo & Company — New 31,738 $2.0M
Kornitzer Capital Management Inc. — New 30,000 $1.8M
Invesco Ltd. — New 25,000 $1.5M
FMR LLC — New 25,000 $1.5M
Barclays PLC — New 21,523 $1.3M
Skaana Management L.P. — New 15,688 $972K
Calamos Wealth Management LLC — New 10,946 $679K
Kohlberg Kravis Roberts & Co. L.P. — New 1,000,000 $620K
Sei Investments Co. — New 7,206 $447K
Oppenheimer Asset Management Inc. — New 3,637 $225K
Horizon Advisory Services, Inc. — New 3,600 $223K
JPMorgan Chase & Co. — New 1,005 $62K
Steward Partners Investment Advisory, LLC — New 500 $31K

"% 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.