PINNACLE WEST CAP CORP NOTE 4.750% 6/1 is a security (CUSIP 723484AK7) tracked across SEC portfolio filings. 43 institutional managers reported $619.7M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
Showing 15 of 43 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | New York, NY | $121.0M | 105,529,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $98.0M | 84,500 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $44.3M | 37,000,000 |
| BlackRock, Inc. | New York, NY | $42.7M | 37,280,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $37.3M | 32,500,000 |
| TPG GP A, LLC | Fort Worth, TX | $28.6M | 24,975,000 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $25.1M | 23,500,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $24.0M | 20,094,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $19.4M | 16,938,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $17.1M | 15,000,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $16.9M | 14,727,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $15.3M | 13,395,000 |
| Brevan Howard Capital Management LP | ST. HELIER, Y9 | $14.3M | 12,500,000 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $12.5M | 123,748 |
| STATE STREET CORP | BOSTON, MA | $12.0M | 10,330,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $23.4M | 13.24% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $94K | 2.12% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $74K | 1.32% |