HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 is a security (CUSIP 40637HAF6) tracked across SEC portfolio filings. 55 institutional managers reported $557.9M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $17.0M via N-PORT as of 2026-05-29.
Showing 15 of 55 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $71.0M | 55,026,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $60.9M | 47,351,000 |
| LMR Partners LLP | LONDON, X0 | $57.7M | 45,000,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $51.3M | 35,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $37.1M | 28,923,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $32.3M | 25,092,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $23.0M | 17,785,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $20.4M | 14,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $17.2M | 11,706,000 |
| Linden Advisors LP | New York, NY | $16.7M | 12,993,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $13.4M | 10,714,000 |
| STATE STREET CORP | BOSTON, MA | $11.7M | 9,038,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $10.7M | 8,371,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $10.4M | 8,100,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $10.1M | 7,867,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $13.8M | 7.83% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.7M | 28.32% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $523K | 5.69% |
| Capital World Bond Fund | Capital World Bond Fund | $303K | 0.31% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $269K | 18.32% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $255K | 1.00% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $83K | 5.10% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $70K | 1.19% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $34K | 0.81% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $12K | 1.28% |