BOX INC NOTE 1.500% 9/1 is a security (CUSIP 10316TAD6) tracked across SEC portfolio filings. 45 institutional managers reported $415.6M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $24.3M via N-PORT as of 2026-05-31.
Showing 15 of 45 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Opti Capital Management, LP | New York, NY | $45.7M | 49,500,000 |
| Wellesley Asset Management | WELLESLEY, MA | $45.3M | 51,181,000 |
| Walleye Capital LLC | NEW YORK, NY | $43.0M | 43,973,000 |
| M&G PLC | London, X0 | $36.7M | 37,455,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $29.0M | 31,500,000 |
| TPG GP A, LLC | Fort Worth, TX | $26.6M | 29,000,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $22.9M | 25,000,000 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $17.5M | 18,000,000 |
| BlackRock, Inc. | New York, NY | $14.3M | 15,655,000 |
| MORGAN STANLEY | NEW YORK, NY | $12.1M | 13,218,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $12.0M | 13,078,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $11.7M | 11,951,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $10.2M | 10,500,000 |
| Verition Fund Management LLC | GREENWICH, CT | $10.1M | 11,000,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $9.2M | 10,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $11.3M | 6.38% |
| Miller Convertible Bond Fund | Miller Investment Trust | $7.8M | 207.56% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $4.4M | 78.12% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $327K | 3.56% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $246K | 4.17% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $128K | 3.60% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $57K | 3.49% |
| Putnam High Yield Fund | Putnam High Yield Fund | $27K | 0.33% |