# ON 0 05/01/27 NOTE 5/0

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.

## Summary

- Issuer: ON 0 05/01/27
- Class: NOTE 5/0
- CUSIP: 682189AS4
- Asset category: DBT
- 13F holders: 68
- 13F value: $885.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $2.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $72.3M | 56,180,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | 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](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/148823) | ST HELIER, Y9 | $32.3M | 25,000,000 |
| [SILVERBACK ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/141407) | CHAPEL HILL, NC | $29.1M | 22,571,000 |
| [Jain Global LLC](https://search.stillhousedata.com/firm/330309) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | 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](https://search.stillhousedata.com/fund/S000025365) | Allianz Variable Insurance Products Trust | $202K | 1.60% |
| [Calamos Growth & Income Portfolio](https://search.stillhousedata.com/fund/S000006427) | 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](https://search.stillhousedata.com/fund/S000075892) | Fidelity Salem Street Trust | $5K | 0.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/682189AS4.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.