RUBRIK INC. NOTE 6/1 is a security (CUSIP 781154AD1) tracked across SEC portfolio filings. 10 institutional managers reported $75.6M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Calamos Advisors LLC | NAPERVILLE, IL | $31.4M | 30,733,000 |
| MacKay Shields LLC | New York, NY | $15.2M | 14,825,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $12.5M | 12,200,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $5.8M | 5,685,000 |
| CITIGROUP INC | NEW YORK, NY | $4.9M | 4,776,000 |
| OFI INVEST ASSET MANAGEMENT | ISSY LES MOULINEAUX, I0 | $4.6M | 5,200,000 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $692K | 678,000 |
| Bank of New York Mellon Corp | NEW YORK, NY | $306K | 300,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $271K | 266,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $12K | 11,000 |