ALKAMI TECHNOLOGY INC 1.5 03/15/2030 SDBCV is a security (CUSIP 01644JAB4) tracked across SEC portfolio filings. 21 institutional managers reported $294.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $13.8M via N-PORT as of 2026-04-30.
Showing 15 of 21 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $91.6M | 101,596,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $36.3M | 40,091,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $31.5M | 35,000,000 |
| Algebris (UK) Ltd | London, X0 | $31.5M | 35,000,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $25.2M | 28,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $14.3M | 14,956,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $10.0M | 11,100,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $9.0M | 10,000,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $7.6M | 8,000,000 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $7.2M | 8,069,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $6.8M | 8,641,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $5.1M | 5,650,000 |
| BlackRock, Inc. | New York, NY | $4.7M | 5,275,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $4.4M | 4,841,000 |
| CITIGROUP INC | NEW YORK, NY | $3.7M | 3,855,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $13.8M | 7.80% |