APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 is a security (CUSIP 03823UAF9) tracked across SEC portfolio filings. 1 institutional managers reported $6.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.0M via N-PORT as of 2026-05-29.
Summary
- Issuer: APPLIED OPTOELECTRONICS INC
- Class: NOTE 2.750% 1/1
- CUSIP: 03823UAF9
- Asset category: DBT
- 13F holders: 1
- 13F value: $6.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $2.0M
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Context Capital Management, LLC | LAJOLLA, CA | $6.9M | 1,948,000 |
Top fund holders (N-PORT)
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