PROGRESS SOFTWARE CORP 3.5 03/01/2030 SDBCV is a security (CUSIP 743312AD2) tracked across SEC portfolio filings. 50 institutional managers reported $349.6M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $7.7M via N-PORT as of 2026-05-29.
Showing 15 of 50 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $135.7M | 152,347,000 |
| AQR Arbitrage LLC | Greenwich, CT | $37.6M | 42,161,000 |
| MacKay Shields LLC | New York, NY | $27.5M | 28,590,000 |
| Wellesley Asset Management | WELLESLEY, MA | $22.2M | 26,021,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $16.8M | 18,905,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $15.9M | 17,784,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $11.8M | 12,335,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $11.7M | 12,995,000 |
| STATE STREET CORP | BOSTON, MA | $8.8M | 9,840,000 |
| MORGAN STANLEY | NEW YORK, NY | $7.9M | 8,901,000 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $7.2M | 8,070,000 |
| BlackRock, Inc. | New York, NY | $6.3M | 7,046,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $4.9M | 5,500,000 |
| KIM, LLC | WICHITA, KS | $4.5M | 5,000,000 |
| FMR LLC | BOSTON, MA | $4.4M | 4,917,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.26% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.5M | 1.84% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $32K | 0.75% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $25K | 0.42% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $10K | 1.15% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $9K | 1.57% |