Seagate HDD Cayman NOTE 3.500% 6/0 is a security (CUSIP 81180WBL4) tracked across SEC portfolio filings. 57 institutional managers reported $1.9B on Form 13F as of 2026-06-30; 26 registered fund positions totaling $146.9M via N-PORT as of 2026-05-31.
Showing 15 of 57 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Ovata Capital Management Ltd | HONG KONG, K3 | $357.3M | 30,559,000 |
| Voya Investment Management LLC | Atlanta, GA | $239.2M | 50,355,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $205.8M | 43,318,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $178.8M | 39,818,000 |
| BANK OF NOVA SCOTIA | TORONTO, A6 | $133.3M | 28,162,625 |
| Calamos Advisors LLC | NAPERVILLE, IL | $81.2M | 6,917,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $80.1M | 16,872,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $75.5M | 15,911,000 |
| M&G PLC | London, X0 | $68.7M | 5,871,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $64.7M | 13,621,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $55.6M | 12,818,000 |
| STATE STREET CORP | BOSTON, MA | $41.0M | 8,644,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $37.4M | 8,322 |
| Warberg Asset Management LLC | WINNETKA, IL | $36.0M | 7,592,000 |
| BlackRock, Inc. | New York, NY | $30.7M | 6,475,000 |
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $29.0M | 161.45% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $27.0M | 77.46% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $17.2M | 306.81% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $12.2M | 119.49% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $12.2M | 126.33% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $10.2M | 148.89% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $6.6M | 80.80% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $6.6M | 156.26% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $5.2M | 162.59% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $5.2M | 36.07% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $5.2M | 64.00% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $3.9M | 136.81% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.3M | 38.10% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.7M | 20.08% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $684K | 46.62% |