INTEGER HOLDINGS CORP 1.875 03/15/2030 144A SDBCV is a security (CUSIP 45826HAD1) tracked across SEC portfolio filings. 49 institutional managers reported $844.6M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $47.0M via N-PORT as of 2026-05-29.
Showing 15 of 49 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $243.7M | 253,838,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $67.1M | 70,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $65.2M | 68,000,000 |
| ARES MANAGEMENT LLC | Los Angeles, CA | $53.3M | 55,565,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $51.5M | 52,999,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $48.4M | 50,500,000 |
| MacKay Shields LLC | New York, NY | $43.9M | 45,243,000 |
| Davidson Kempner Capital Management LP | New York, NY | $23.8M | 25,000,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $19.2M | 20,000,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $19.2M | 20,125,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $17.4M | 18,094,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $15.5M | 16,228,000 |
| BlackRock, Inc. | New York, NY | $15.4M | 16,183,000 |
| Arena Capital Advisors, LLC- CA | LOS ANGELES, CA | $13.6M | 13,895,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $13.2M | 13,334,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $24.8M | 137.61% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $12.8M | 7.28% |
| Miller Convertible Bond Fund | Miller Investment Trust | $4.8M | 128.34% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.7M | 2.02% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.4M | 2.90% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $404K | 7.16% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $29K | 0.49% |