ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 is a security (CUSIP 04271TAB6) tracked across SEC portfolio filings. 38 institutional managers reported $260.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $148K via N-PORT as of 2026-05-29.
Showing 15 of 38 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Context Capital Management, LLC | LAJOLLA, CA | $60.2M | 64,704,000 |
| Linden Advisors LP | New York, NY | $38.6M | 42,670,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $36.7M | 40,468,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $28.2M | 31,046,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $20.0M | 21,977,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $15.8M | 17,500,000 |
| UBS Group AG | Zurich, V8 | $8.9M | 9,816,330 |
| Point72 Asset Management, L.P. | Stamford, CT | $7.2M | 8,000,000 |
| Wellesley Asset Management | WELLESLEY, MA | $6.7M | 7,369,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $5.4M | 6,000,000 |
| STATE STREET CORP | BOSTON, MA | $5.4M | 5,954,000 |
| BlackRock, Inc. | New York, NY | $4.9M | 5,476,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $4.7M | 5,013,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $4.0M | 4,380,000 |
| Ionic Capital Management LLC | NEW YORK, NY | $3.1M | 3,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $116K | 2.06% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $31K | 0.53% |