# RUBRIK INC. NOTE 6/1

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.

## Summary

- Issuer: RUBRIK INC.
- Class: NOTE 6/1
- CUSIP: 781154AD1
- 13F holders: 10
- 13F value: $75.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/104751) | 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](https://search.stillhousedata.com/firm/116407) | PLYMOUTH, MN | $12K | 11,000 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/781154AD1.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.