# ASCENDIS PHARMA A/S 2.25 04/01/2028 SDBCV

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.

## Summary

- Issuer: ASCENDIS PHARMA A/S 2.25 04/01/2028
- Class: SDBCV
- CUSIP: 04351PAD3
- Asset category: DBT
- 13F holders: 34
- 13F value: $734.2M
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $4.9M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $116.3M | 79,235,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $73.3M | 49,894,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $70.5M | 47,794,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $69.6M | 47,320,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | 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](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $15.9M | 10,834,000 |
| BlackRock, Inc. | New York, NY | $13.5M | 9,175,000 |
| [Nicholas Investment Partners, LP](https://search.stillhousedata.com/firm/140159) | RANCHO SANTA FE, CA | $8.9M | 6,035,000 |
| [DAFNA Capital Management LLC](https://search.stillhousedata.com/firm/129053) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $4.1M | 72.74% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $528K | 36.01% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $266K | 2.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04351PAD3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.