# GUIDEWIRE SOFTWARE INC NOTE  1.250%11/0

GUIDEWIRE SOFTWARE INC NOTE  1.250%11/0 is a security (CUSIP 40171VAC4) tracked across SEC portfolio filings. 70 institutional managers reported $629.3M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $44.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GUIDEWIRE SOFTWARE INC
- Class: NOTE  1.250%11/0
- CUSIP: 40171VAC4
- Asset category: DBT
- 13F holders: 70
- 13F value: $629.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $44.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 70 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | 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](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $31.0M | 32,195,000 |
| Wellesley Asset Management | WELLESLEY, MA | $30.3M | 32,234,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/309151) | STAMFORD, CT | $19.4M | 129,697 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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 |

## 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 | $14.7M | 8.35% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $11.2M | 61.98% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $7.2M | 128.77% |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $5.9M | 379.42% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.9M | 23.28% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 32.01% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $449K | 4.88% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $335K | 5.69% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $198K | 5.57% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $185K | 12.63% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $93K | 5.69% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $75K | 0.85% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $72K | 1.63% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $25K | 0.58% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $8K | 0.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40171VAC4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.