ORACLE CORP 6.5 DEP CUM SR D is a security (CUSIP 68389X204) tracked across SEC portfolio filings. 137 institutional managers reported $3.8B on Form 13F as of 2026-06-30; 47 registered fund positions totaling $1.3B via N-PORT as of 2026-05-31.
Showing 15 of 137 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | San Mateo, CA | $494.5M | 10,986,267 |
| Capital Research Global Investors | Los Angeles, CA | $489.9M | 10,883,778 |
| Voya Investment Management LLC | Atlanta, GA | $407.2M | 9,046,650 |
| BlackRock, Inc. | New York, NY | $311.2M | 6,914,450 |
| Calamos Advisors LLC | NAPERVILLE, IL | $178.8M | 3,976,804 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $129.1M | 2,793,326 |
| Balyasny Asset Management L.P. | Chicago, IL | $121.5M | 2,700,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $111.0M | 2,421,500 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $103.3M | 2,250,000 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $79.1M | 1,744,850 |
| CITIGROUP INC | NEW YORK, NY | $78.3M | 1,741,119 |
| FMR LLC | BOSTON, MA | $73.3M | 1,593,774 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $68.4M | 1,520,362 |
| STATE STREET CORP | BOSTON, MA | $60.2M | 1,316,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $46.9M | 1,042,038 |
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | $711.8M | 44.58% |
| Capital Income Builder | Capital Income Builder | $158.3M | 12.49% |
| American Mutual Fund | American Mutual Fund | $109.9M | 9.57% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $91.6M | 51.93% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $37.8M | 108.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.6M | 12.00% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $21.8M | 212.60% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $20.6M | 212.48% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $17.3M | 252.51% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $16.0M | 167.97% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $12.4M | 69.09% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $12.3M | 218.68% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $10.8M | 57.04% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $8.3M | 28.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.9M | 3.72% |