# GLOBAL PMTS INC NOTE 1.500% 3/0

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.

## Summary

- Issuer: GLOBAL PMTS INC
- Class: NOTE 1.500% 3/0
- CUSIP: 37940XAU6
- Asset category: DBT
- 13F holders: 92
- 13F value: $1.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $77.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/108934) | 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](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $54.6M | 62,000,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $50.4M | 57,100,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $48.5M | 55,000,000 |
| STATE STREET CORP | BOSTON, MA | $46.1M | 51,050,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/292742) | New York, NY | $32.3M | 36,500,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $30.8M | 35,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $38.1M | 21.61% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $10.6M | 59.14% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $10.4M | 276.74% |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $5.4M | 346.38% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $238K | 2.59% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $34K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/37940XAU6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.