AMC NETWORKS INC NOTE 4.250% 2/1 is a security (CUSIP 00164VAJ2) tracked across SEC portfolio filings. 14 institutional managers reported $119.4M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $9.7M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Schonfeld Strategic Advisors LLC | NEW YORK, NY | $28.5M | 32,000,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $21.0M | 23,730,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $20.8M | 23,350,000 |
| Sculptor Capital LP | New York, NY | $15.6M | 17,500,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $12.1M | 13,600,000 |
| BlackRock, Inc. | New York, NY | $11.2M | 12,686,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $5.9M | 5,500,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $2.7M | 2,500,000 |
| GABELLI FUNDS LLC | RYE, NY | $506K | 600,000 |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $449K | 501,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $427K | 476,000 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $253K | 300,000 |
| LORD, ABBETT & CO. LLC | JERSEY CITY, NJ | $8K | 9,000,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $4.3M | 14.73% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.9M | 1.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $972K | 0.55% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $580K | 3.88% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $535K | 2.02% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $357K | 2.06% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $36K | 0.45% |