# ORACLE CORP 6.5 DEP CUM SR D

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.

## Summary

- Issuer: ORACLE CORP
- Class: 6.5 DEP CUM SR D
- CUSIP: 68389X204
- Asset category: EP
- 13F holders: 137
- 13F value: $3.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 47
- N-PORT value: $1.3B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $407.2M | 9,046,650 |
| BlackRock, Inc. | New York, NY | $311.2M | 6,914,450 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $178.8M | 3,976,804 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $129.1M | 2,793,326 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | 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.](https://search.stillhousedata.com/firm/158143) | San Francisco, CA | $46.9M | 1,042,038 |

## Top fund holders (N-PORT)

_Showing 15 of 47 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital World Growth & Income Fund](https://search.stillhousedata.com/fund/S000009001) | Capital World Growth & Income Fund | $711.8M | 44.58% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $158.3M | 12.49% |
| [American Mutual Fund](https://search.stillhousedata.com/fund/S000008999) | American Mutual Fund | $109.9M | 9.57% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $12.4M | 69.09% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $7.9M | 3.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68389X204.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.