GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 is a security (CUSIP 40171VAC4) tracked across SEC portfolio filings. 70 institutional managers reported $628.4M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
Showing 15 of 70 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $71.4M | 71,628,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $54.9M | 55,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $38.6M | 38,433,000 |
| Linden Advisors LP | New York, NY | $37.8M | 37,821,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $31.0M | 32,195,000 |
| Wellesley Asset Management | WELLESLEY, MA | $30.3M | 32,234,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $28.1M | 28,000,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $27.9M | 27,995,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $27.4M | 27,500,000 |
| MacKay Shields LLC | New York, NY | $24.0M | 24,911,000 |
| Mirabaud Asset Management (France) SAS | PARIS, I0 | $21.3M | 21,500,000 |
| Anabranch Capital Management, LP | STAMFORD, CT | $19.4M | 129,697 |
| Calamos Advisors LLC | NAPERVILLE, IL | $18.2M | 18,918,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $16.6M | 16,556,000 |
| STATE STREET CORP | BOSTON, MA | $14.5M | 14,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $7.9M | 95.47% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $7.2M | 128.77% |
| Miller Market Neutral Income Fund | Miller Investment Trust | $2.9M | 125.23% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.9M | 23.28% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 32.01% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $980K | 12.90% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $449K | 4.88% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $335K | 5.69% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $198K | 5.57% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $93K | 5.69% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $75K | 0.85% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $72K | 1.63% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $25K | 0.58% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $8K | 0.89% |