# TXNM ENERGY INC NOTE  5.750% 6/0

TXNM ENERGY INC NOTE  5.750% 6/0 is a security (CUSIP 69349HAF4) tracked across SEC portfolio filings. 27 institutional managers reported $804.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $33.7M via N-PORT as of 2026-04-30.

## Summary

- Issuer: TXNM ENERGY INC
- Class: NOTE  5.750% 6/0
- CUSIP: 69349HAF4
- Asset category: DBT
- 13F holders: 27
- 13F value: $804.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $33.7M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 27 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $146.6M | 110,000,000 |
| [Zimmer Partners, LP](https://search.stillhousedata.com/firm/165684) | NEW YORK, NY | $127.1M | 95,022,000 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $76.1M | 56,223 |
| [MIRABELLA FINANCIAL SERVICES LLP](https://search.stillhousedata.com/firm/160328) | London, X0 | $58.1M | 52,500,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $53.3M | 40,000,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $53.3M | 40,000,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $45.2M | 33,880,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $42.3M | 32,419,000 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $36.1M | 27,000,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $32.7M | 24,370,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $32.6M | 24,350,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $26.8M | 20,000,000 |
| BlackRock, Inc. | New York, NY | $11.7M | 8,825,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $10.6M | 7,950,000 |
| STATE STREET CORP | BOSTON, MA | $9.6M | 7,115,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $33.7M | 19.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69349HAF4.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.