ON 0 05/01/27 NOTE 5/0 is a security (CUSIP 682189AS4) tracked across SEC portfolio filings. 68 institutional managers reported $885.5M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
Showing 15 of 68 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | Seattle, WA | $126.1M | 97,703,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $72.3M | 56,180,000 |
| Sculptor Capital LP | New York, NY | $64.5M | 50,000,000 |
| FMR LLC | BOSTON, MA | $63.6M | 49,339,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $52.6M | 42,879,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $45.4M | 25,147,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $40.2M | 31,161,000 |
| MacKay Shields LLC | New York, NY | $40.0M | 21,949,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $32.3M | 25,000,000 |
| BlueCrest Capital Management Ltd | ST HELIER, Y9 | $32.3M | 25,000,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $29.1M | 22,571,000 |
| Jain Global LLC | NEW YORK, NY | $22.6M | 17,500,000 |
| STATE STREET CORP | BOSTON, MA | $21.9M | 17,039,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $19.9M | 15,422,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $19.0M | 14,763,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $899K | 15.25% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $887K | 14.92% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $202K | 1.60% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $142K | 45.06% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $101K | 17.79% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $5K | 0.77% |