# MERIT MED SYS INC NOTE 3.000% 2/0

MERIT MED SYS INC NOTE 3.000% 2/0 is a security (CUSIP 589889AB0) tracked across SEC portfolio filings. 12 institutional managers reported $101.9M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $50.7M via N-PORT as of 2026-05-29.

## Summary

- Issuer: MERIT MED SYS INC
- Class: NOTE 3.000% 2/0
- CUSIP: 589889AB0
- Asset category: DBT
- 13F holders: 12
- 13F value: $101.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $50.7M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MacKay Shields LLC | New York, NY | $41.1M | 38,073,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $20.3M | 18,805,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $16.2M | 15,000,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $10.8M | 10,000,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $4.6M | 4,200,000 |
| CITIGROUP INC | NEW YORK, NY | $3.6M | 3,341,000 |
| LBP AM SA | Paris, I0 | $3.4M | 3,100,000 |
| [RWC Asset Management LLP](https://search.stillhousedata.com/firm/168656) | LONDON, X0 | $1.6M | 1,515,000 |
| Bank of New York Mellon Corp | NEW YORK, NY | $378K | 350,000 |
| CHOREO, LLC | ROCKFORD, IL | $33K | 31,000 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://search.stillhousedata.com/firm/116407) | PLYMOUTH, MN | $12K | 11,000 |
| FIFTH THIRD BANCORP | CINCINNATI, OH | $12K | 11,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $25.1M | 139.38% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $2.3M | 1.74% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $88K | 2.47% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $22K | 0.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/589889AB0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.