REPLIGEN CORP NOTE 1.000%12/1 is a security (CUSIP 759916AD1) tracked across SEC portfolio filings. 54 institutional managers reported $546.7M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
Showing 15 of 54 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BRAIDWELL LP | STAMFORD, CT | $98.7M | 101,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $91.9M | 94,439,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $79.5M | 81,350,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $52.0M | 53,186,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $27.0M | 26,305,000 |
| Wellesley Asset Management | WELLESLEY, MA | $22.1M | 24,481,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $20.4M | 20,783,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $14.7M | 14,270,000 |
| STATE STREET CORP | BOSTON, MA | $12.1M | 12,450,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $11.7M | 12,000,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $11.3M | 11,364,000 |
| BlackRock, Inc. | New York, NY | $9.5M | 9,746,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $8.8M | 8,997,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $7.9M | 8,092,000 |
| FMR LLC | BOSTON, MA | $7.9M | 8,141,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $5.3M | 64.23% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $4.7M | 84.38% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.7M | 45.77% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.2M | 43.30% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.7M | 54.03% |
| Miller Market Neutral Income Fund | Miller Investment Trust | $3.0M | 125.73% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $916K | 15.40% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $307K | 3.33% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $171K | 4.81% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $77K | 4.73% |
| Putnam High Yield Fund | Putnam High Yield Fund | $49K | 0.59% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $8K | 0.14% |