ANI PHARMACEUTICALS CV 2.25PERCENT 090129 REG CNV is a security (CUSIP 00182CAC7) tracked across SEC portfolio filings. 26 institutional managers reported $349.5M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $13.5M via N-PORT as of 2026-05-29.
Showing 15 of 26 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $50.2M | 40,517,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $39.0M | 30,000,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $31.0M | 25,000,000 |
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $29.1M | 23,500,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $24.9M | 20,150,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $18.6M | 15,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $18.6M | 15,397,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $18.6M | 15,000,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $17.9M | 14,400,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $16.5M | 13,350 |
| BlackRock, Inc. | New York, NY | $15.7M | 12,660,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $15.2M | 11,723,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $10.9M | 8,330,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $9.9M | 8,000,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $6.3M | 5,070,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.0M | 291.06% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.0M | 360.17% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.6M | 312.93% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $893K | 3.51% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $18K | 0.30% |