HAEMONETICS CORP 2.5 06/01/2029 SDBCV is a security (CUSIP 405024AD2) tracked across SEC portfolio filings. 58 institutional managers reported $554.3M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-29.
Showing 15 of 58 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $180.5M | 189,401,000 |
| BlackRock, Inc. | New York, NY | $61.0M | 64,125,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $44.1M | 46,300,000 |
| Wellesley Asset Management | WELLESLEY, MA | $34.8M | 38,253,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $34.4M | 36,000,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $22.8M | 23,840,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $22.2M | 23,015,000 |
| KIM, LLC | WICHITA, KS | $16.2M | 17,000,000 |
| STATE STREET CORP | BOSTON, MA | $14.8M | 15,382,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $13.6M | 14,283,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $12.9M | 12,735,000 |
| Opti Capital Management, LP | New York, NY | $11.9M | 12,500,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $10.1M | 10,000,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $9.1M | 9,500,000 |
| Walleye Capital LLC | NEW YORK, NY | $8.1M | 8,013,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.5M | 1.83% |
| Miller Market Neutral Income Fund | Miller Investment Trust | $2.4M | 102.85% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $28K | 0.47% |