ASCENDIS PHARMA A/S 2.25 04/01/2028 SDBCV is a security (CUSIP 04351PAD3) tracked across SEC portfolio filings. 34 institutional managers reported $734.2M on Form 13F as of 2026-03-31; 3 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
Showing 15 of 34 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $205.5M | 139,570,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $116.3M | 79,235,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $73.3M | 49,894,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $70.5M | 47,794,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $69.6M | 47,320,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $51.0M | 34,659,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $18.8M | 12,900 |
| STATE STREET CORP | BOSTON, MA | $18.4M | 12,446,000 |
| PFM Health Sciences, LP | San Francisco, CA | $16.9M | 11,505,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $15.9M | 10,834,000 |
| BlackRock, Inc. | New York, NY | $13.5M | 9,175,000 |
| Nicholas Investment Partners, LP | RANCHO SANTA FE, CA | $8.9M | 6,035,000 |
| DAFNA Capital Management LLC | LOS ANGELES, CA | $5.9M | 4,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $5.3M | 3,642,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $5.2M | 3,511,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $4.1M | 72.74% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $528K | 36.01% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $266K | 2.89% |