OMNICELL INC 1 12/01/2029 SDBCV is a security (CUSIP 68213NAF6) tracked across SEC portfolio filings. 24 institutional managers reported $168.7M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $4.3M via N-PORT as of 2026-05-29.
Showing 15 of 24 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $62.8M | 64,400,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $22.7M | 23,241,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $19.6M | 20,050,000 |
| Wellesley Asset Management | WELLESLEY, MA | $17.3M | 19,126,000 |
| BARINGS LLC | CHARLOTTE, NC | $15.3M | 15,735,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $9.4M | 9,600,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $5.6M | 5,750,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $2.8M | 2,875,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $2.5M | 2,473,000 |
| FMR LLC | BOSTON, MA | $2.3M | 2,320,000 |
| CITIGROUP INC | NEW YORK, NY | $1.7M | 1,638,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1.6M | 1,653,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $1.5M | 1,500,000 |
| Kohlberg Kravis Roberts & Co. L.P. | NEW YORK, NY | $1.4M | 1,405,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.1M | 1,141,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Miller Convertible Bond Fund | Miller Investment Trust | $4.3M | 113.27% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $37K | 0.63% |