PTC THERAPEUTICS INC NOTE 1.500% 9/1 is a security (CUSIP 69366JAD3) tracked across SEC portfolio filings. 16 institutional managers reported $327.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $30K via N-PORT as of 2026-05-29.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | San Mateo, CA | $81.4M | 61,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $66.8M | 49,839,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $41.6M | 31,200,000 |
| Sculptor Capital LP | New York, NY | $29.4M | 22,020,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $24.6M | 18,401,000 |
| Linden Advisors LP | New York, NY | $24.3M | 18,227,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $21.8M | 14,080,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $17.7M | 13,274,000 |
| BlackRock, Inc. | New York, NY | $6.4M | 4,825,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $5.5M | 4,156,000 |
| FMR LLC | BOSTON, MA | $4.0M | 3,002,000 |
| CSS LLC/IL | CHICAGO, IL | $3.8M | 2,883,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $212K | 15,878,000 |
| SG Americas Securities, LLC | NEW YORK, NY | $20K | 150,000 |
| LORD, ABBETT & CO. LLC | JERSEY CITY, NJ | $5K | 4,055,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $30K | 0.51% |