DRAFTKINGS INC NEW NOTE 3/1 is a security (CUSIP 26142RAB0) tracked across SEC portfolio filings. 57 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 9 registered fund positions totaling $59.6M via N-PORT as of 2026-04-30.
Showing 15 of 57 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $153.2M | 169,805,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $105.1M | 116,500,000 |
| AQR Arbitrage LLC | Greenwich, CT | $78.7M | 87,300,000 |
| Opti Capital Management, LP | New York, NY | $74.5M | 82,250,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $70.7M | 78,400,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $69.7M | 77,164,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $61.5M | 68,000,000 |
| BlackRock, Inc. | New York, NY | $59.9M | 66,565,000 |
| Man Group plc | LONDON, X0 | $49.2M | 54,500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $41.6M | 46,096,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $40.0M | 44,355,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $38.7M | 42,878,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $37.5M | 40,313,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $29.5M | 32,652,000 |
| STATE STREET CORP | BOSTON, MA | $24.9M | 27,657,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $36.4M | 20.64% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $10.3M | 31.01% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.8M | 50.42% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.4M | 56.98% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.0M | 24.17% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.9M | 13.46% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.9M | 59.35% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.4M | 49.98% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $451K | 7.99% |