LCII 3 03/01/30 NOTE 3.000% 3/0 is a security (CUSIP 501812AD3) tracked across SEC portfolio filings. 33 institutional managers reported $458.7M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $11.5M via N-PORT as of 2026-05-29.
Showing 15 of 33 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | Seattle, WA | $83.2M | 69,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $53.1M | 43,869,000 |
| BlackRock, Inc. | New York, NY | $45.0M | 37,465,000 |
| FMR LLC | BOSTON, MA | $36.5M | 30,402,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $34.4M | 28,400,000 |
| TPG GP A, LLC | Fort Worth, TX | $25.2M | 21,000,000 |
| Opti Capital Management, LP | New York, NY | $23.8M | 19,650,000 |
| Jain Global LLC | NEW YORK, NY | $19.3M | 16,000,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $18.9M | 15,750 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $18.1M | 19,951,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $12.9M | 11,500,000 |
| KIM, LLC | WICHITA, KS | $12.1M | 10,000,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $12.1M | 10,000,000 |
| Wellesley Asset Management | WELLESLEY, MA | $9.9M | 8,200,000 |
| Warberg Asset Management LLC | WINNETKA, IL | $7.9M | 6,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Miller Convertible Bond Fund | Miller Investment Trust | $5.9M | 157.67% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.5M | 23.55% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $497K | 33.92% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $275K | 4.87% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $164K | 3.33% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $64K | 1.51% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $42K | 7.44% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $39K | 0.66% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $19K | 2.11% |