OSI SYSTEMS INC 2.25 08/01/2029 SDBCV is a security (CUSIP 671044AF2) tracked across SEC portfolio filings. 33 institutional managers reported $471.4M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $13.7M via N-PORT as of 2026-05-29.
Showing 15 of 33 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $175.0M | 114,046,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $61.3M | 40,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $35.4M | 23,084,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $32.1M | 20,900 |
| FMR LLC | BOSTON, MA | $28.3M | 18,506,000 |
| CITIGROUP INC | NEW YORK, NY | $25.2M | 18,893,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $17.5M | 11,453,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $16.0M | 12,008,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $12.3M | 8,000,000 |
| STATE STREET CORP | BOSTON, MA | $11.1M | 7,255,000 |
| KIM, LLC | WICHITA, KS | $10.1M | 6,563,000 |
| BlackRock, Inc. | New York, NY | $8.7M | 5,700,000 |
| Voya Investment Management LLC | Atlanta, GA | $6.9M | 4,500,000 |
| GABELLI FUNDS LLC | RYE, NY | $6.4M | 4,150,000 |
| UBS Group AG | Zurich, V8 | $6.1M | 3,974,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.4M | 314.52% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.4M | 389.21% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.0M | 239.24% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $599K | 10.16% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $245K | 0.96% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $69K | 1.62% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $17K | 1.89% |