GLOBAL PMTS INC NOTE 1.500% 3/0 is a security (CUSIP 37940XAU6) tracked across SEC portfolio filings. 92 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 15 registered fund positions totaling $77.2M via N-PORT as of 2026-05-31.
Showing 15 of 92 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | New York, NY | $218.2M | 247,500,000 |
| Voya Investment Management LLC | Atlanta, GA | $138.3M | 156,615,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $88.7M | 100,272,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $81.9M | 92,736,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $79.7M | 88,704,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $72.4M | 80,056,000 |
| LMR Partners LLP | LONDON, X0 | $54.6M | 62,000,000 |
| AQR Arbitrage LLC | Greenwich, CT | $50.4M | 57,100,000 |
| Davidson Kempner Capital Management LP | New York, NY | $48.5M | 55,000,000 |
| STATE STREET CORP | BOSTON, MA | $46.1M | 51,050,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $41.2M | 45,776,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $40.1M | 45,650,000 |
| BlackRock, Inc. | New York, NY | $36.8M | 40,963,000 |
| Opti Capital Management, LP | New York, NY | $32.3M | 36,500,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $30.8M | 35,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $38.1M | 21.61% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $10.6M | 59.14% |
| Miller Convertible Bond Fund | Miller Investment Trust | $10.4M | 276.74% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $5.4M | 346.38% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.3M | 2.45% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.2M | 51.34% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.7M | 11.96% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.7M | 53.47% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.7M | 21.21% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.3M | 44.76% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $238K | 2.59% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $199K | 3.53% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $159K | 4.47% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $72K | 4.38% |
| Putnam High Yield Fund | Putnam High Yield Fund | $34K | 0.41% |