ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 is a security (CUSIP 01625VAB0) tracked across SEC portfolio filings. 23 institutional managers reported $461.5M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $15.6M via N-PORT as of 2026-05-29.
Showing 15 of 23 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | New York, NY | $85.9M | 61,000,000 |
| Linden Advisors LP | New York, NY | $82.8M | 58,700,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $64.9M | 46,000,000 |
| Voya Investment Management LLC | Atlanta, GA | $40.8M | 28,950,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $39.8M | 28,250,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $34.0M | 24,100,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $21.2M | 15,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $17.8M | 12,500,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $13.4M | 9,500,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $12.7M | 9,000,000 |
| BlackRock, Inc. | New York, NY | $11.7M | 8,355,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $10.1M | 7,314,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $7.0M | 5,000,000 |
| FMR LLC | BOSTON, MA | $5.2M | 3,707,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $4.3M | 2,954,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.8M | 91.25% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.1M | 95.17% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.0M | 37.45% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.0M | 20.99% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.3M | 79.58% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $270K | 18.40% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $45K | 0.76% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $38K | 0.90% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $17K | 1.83% |