REVOLUTION MEDICINES INC NOTE 0.500% 5/0

REVOLUTION MEDICINES INC NOTE 0.500% 5/0 is a security (CUSIP 76155XAA8) tracked across SEC portfolio filings. 9 institutional managers reported $134.3M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $64.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Calamos Advisors LLCNAPERVILLE, IL$45.4M35,955,000
MacKay Shields LLCNew York, NY$38.1M30,344,000
ZAZOVE ASSOCIATES LLCINCLINE VILLAGE, NV$27.7M21,900,000
M&G PLCLondon, X0$10.5M8,410,000
Universal- Beteiligungs- und Servicegesellschaft mbHFRANKFURT AM MAIN, 2M$4.8M3,835,000
Context Capital Management, LLCLAJOLLA, CA$3.8M3,000,000
CITIGROUP INCNEW YORK, NY$1.7M1,357,000
RWC Asset Management LLPLONDON, X0$1.6M1,277,000
Calamos Wealth Management LLCNAPERVILLE, IL$774K613,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
NYLI MacKay Convertible FundNEW YORK LIFE INVESTMENTS FUNDS$18.9M105.07%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$16.0M46.04%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL$6.0M3.43%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$5.1M49.62%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$4.7M48.71%
Putnam Convertible Securities FundPutnam Convertible Securities Fund$4.6M81.18%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$4.0M58.29%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$2.3M39.41%
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund$2.2M36.76%
CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND$517K36.52%
Putnam Premier Income TrustPutnam Premier Income Trust$119K3.36%
Putnam High Yield FundPutnam High Yield Fund$14K0.17%

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