AEROVIRONMENT INC 0 07/15/2030 SDBCV

AEROVIRONMENT INC 0 07/15/2030 SDBCV is a security (CUSIP 008073AA6) tracked across SEC portfolio filings. 64 institutional managers reported $691.9M on Form 13F as of 2026-06-30; 27 registered fund positions totaling $66.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 64 managers by value.

ManagerLocationValueShares
Linden Advisors LPNew York, NY$174.4M177,364,000
Voya Investment Management LLCAtlanta, GA$118.6M120,935,000
ADVENT CAPITAL MANAGEMENT /DE/NEW YORK, NY$56.2M57,262,000
WOLVERINE ASSET MANAGEMENT LLCCHICAGO, IL$49.6M50,448,000
Calamos Advisors LLCNAPERVILLE, IL$30.5M32,404,000
ZAZOVE ASSOCIATES LLCINCLINE VILLAGE, NV$26.8M28,490,000
Nuveen, LLCCHARLOTTE, NC$24.5M25,000,000
M&G PLCLondon, X0$16.3M17,547,000
STATE STREET CORPBOSTON, MA$14.8M15,040,000
MANUFACTURERS LIFE INSURANCE COMPANY, THEToronto, A6$12.6M12,950,000
SCHRODER INVESTMENT MANAGEMENT GROUPLondon, X0$12.6M12,861,000
SHENKMAN CAPITAL MANAGEMENT INCNEW YORK, NY$11.9M11,918,000
Royal Bank of CanadaTORONTO, A6$11.0M11,219,000
BANK OF MONTREAL /CAN/TORONTO, A6$10.3M10,450,000
OAKTREE CAPITAL MANAGEMENT LPLOS ANGELES, CA$10.1M10,313,000

Top fund holders (N-PORT)

Showing 15 of 27 fund positions by value.

FundRegistrantValue% of fund
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$6.9M67.13%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$6.6M68.34%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL$6.6M3.74%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$5.6M81.78%
Putnam Convertible Securities FundPutnam Convertible Securities Fund$5.3M94.74%
Miller Convertible Bond FundMiller Investment Trust$5.1M134.99%
NYLI MacKay Convertible FundNEW YORK LIFE INVESTMENTS FUNDS$4.9M27.33%
Bancroft Fund LtdBancroft Fund Ltd$4.9M355.28%
Ellsworth Growth & Income Fund LtdEllsworth Growth & Income Fund Ltd$4.9M287.11%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$3.7M62.03%
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund$3.6M37.71%
Gabelli Convertible & Income Securities Fund IncGabelli Convertible & Income Securities Fund Inc$2.5M293.98%
Virtus Convertible & Income FundVirtus Convertible & Income Fund$1.1M27.20%
Virtus Convertible & Income Fund IIVirtus Convertible & Income Fund II$913K28.48%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund$903K11.17%

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