ALRM 2 1/4 06/01/29 NOTE 2.250% 6/0 is a security (CUSIP 011642AD7) tracked across SEC portfolio filings. 47 institutional managers reported $440.3M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $19.2M via N-PORT as of 2026-05-29.
Showing 15 of 47 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | Seattle, WA | $83.2M | 90,000,000 |
| Davidson Kempner Capital Management LP | New York, NY | $61.2M | 66,508,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $49.8M | 53,944,000 |
| Arena Capital Advisors, LLC- CA | LOS ANGELES, CA | $25.4M | 26,600,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $19.0M | 20,000,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $18.8M | 20,471,000 |
| AQR Arbitrage LLC | Greenwich, CT | $18.4M | 19,950,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $17.8M | 19,275,000 |
| Walleye Capital LLC | NEW YORK, NY | $13.7M | 14,450,000 |
| Man Group plc | LONDON, X0 | $11.3M | 12,298,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $10.4M | 11,000,000 |
| STATE STREET CORP | BOSTON, MA | $9.4M | 10,183,000 |
| KIM, LLC | WICHITA, KS | $9.2M | 10,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $8.9M | 9,625,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $8.7M | 9,450,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $18.8M | 10.67% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $254K | 17.33% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $34K | 0.80% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $28K | 0.48% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $10K | 1.14% |