PAGERDUTY INC NOTE 1.500%10/1 is a security (CUSIP 69553PAD2) tracked across SEC portfolio filings. 23 institutional managers reported $366.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Lynrock Lake LP | RYE BROOK, NY | $200.6M | 221,717,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $60.7M | 64,621,000 |
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $29.5M | 32,450,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $16.4M | 17,466,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $14.5M | 16,000,000 |
| STATE STREET CORP | BOSTON, MA | $8.9M | 9,506,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $8.4M | 9,000,000 |
| BlackRock, Inc. | New York, NY | $7.6M | 8,125,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $5.4M | 5,935,000 |
| FMR LLC | BOSTON, MA | $3.6M | 4,046,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $3.5M | 3,824,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $3.2M | 3,375,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $1.8M | 2,016,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $948K | 1,050,000 |
| Kohlberg Kravis Roberts & Co. L.P. | NEW YORK, NY | $680K | 752,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Convertible Securities Fund | Fidelity Financial Trust | $2.1M | 8.13% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $16K | 0.27% |