# ADVANCED ENERGY IND 2.5 09/15/2028 SDBCV

ADVANCED ENERGY IND 2.5 09/15/2028 SDBCV is a security (CUSIP 007973AE0) tracked across SEC portfolio filings. 50 institutional managers reported $972.7M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $169.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ADVANCED ENERGY IND 2.5 09/15/2028
- Class: SDBCV
- CUSIP: 007973AE0
- Asset category: DBT
- 13F holders: 50
- 13F value: $972.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $169.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 50 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $121.5M | 50,507,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $107.9M | 44,880,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $103.6M | 43,000,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $97.5M | 40,500,000 |
| DLD Asset Management, LP | NEW YORK, NY | $84.3M | 35,000,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $56.8M | 24,962 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $51.7M | 21,500,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $44.6M | 18,500,000 |
| FMR LLC | BOSTON, MA | $31.0M | 12,893,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $28.9M | 12,000,000 |
| STATE STREET CORP | BOSTON, MA | $28.7M | 11,975,000 |
| M&G PLC | London, X0 | $25.8M | 9,430,000 |
| [PIPER SANDLER & CO.](https://search.stillhousedata.com/firm/665) | MINNEAPOLIS, MN | $24.4M | 9,000,000 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $24.4M | 75,461 |
| BlackRock, Inc. | New York, NY | $23.0M | 9,550,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $51.9M | 288.42% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $34.1M | 97.92% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $28.5M | 16.16% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $20.0M | 195.09% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $18.5M | 191.53% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $15.7M | 229.20% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $678K | 46.23% |
| [Calamos Growth & Income Portfolio](https://search.stillhousedata.com/fund/S000006427) | CALAMOS ADVISORS TRUST/IL | $252K | 80.03% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $105K | 2.49% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $64K | 1.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/007973AE0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.