LUMENTUM HOLDINGS INC 1.5 12/15/2029 SDBCV is a security (CUSIP 55024UAH2) tracked across SEC portfolio filings. 33 institutional managers reported $4.8B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
Showing 15 of 33 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $944.3M | 93,648,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $805.4M | 79,876,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $752.7M | 74,347,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $716.1M | 71,025,000 |
| Sculptor Capital LP | New York, NY | $583.9M | 57,900,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $295.8M | 29,292,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $133.7M | 13,215,000 |
| STATE STREET CORP | BOSTON, MA | $122.6M | 12,145,000 |
| BlackRock, Inc. | New York, NY | $99.6M | 9,845,000 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $82.3M | 8,160,000 |
| FMR LLC | BOSTON, MA | $63.4M | 6,264,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $50.4M | 5,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $40.9M | 4,046,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $18.4M | 1,775,000 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $15.7M | 1,550,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Global Allocation Fund | Virtus Strategy Trust | $1.6M | 111.73% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $686K | 0.39% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $403K | 6.78% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $162K | 19.66% |