MERIT MED SYS INC NOTE 3.000% 2/0 is a security (CUSIP 589889AB0) tracked across SEC portfolio filings. 9 institutional managers reported $86.1M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $50.7M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MacKay Shields LLC | New York, NY | $41.1M | 38,073,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $20.3M | 18,805,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $16.2M | 15,000,000 |
| CITIGROUP INC | NEW YORK, NY | $3.6M | 3,341,000 |
| LBP AM SA | Paris, I0 | $3.4M | 3,100,000 |
| RWC Asset Management LLP | LONDON, X0 | $1.6M | 1,515,000 |
| CHOREO, LLC | ROCKFORD, IL | $33K | 31,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $12K | 11,000 |
| FIFTH THIRD BANCORP | CINCINNATI, OH | $12K | 11,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $25.1M | 139.38% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $10.8M | 6.09% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $3.5M | 34.15% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $3.2M | 33.33% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.0M | 53.65% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $2.7M | 39.28% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.3M | 1.74% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $88K | 2.47% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $22K | 0.37% |