SHAKE SHACK INC NOTE 3/0 is a security (CUSIP 819047AB7) tracked across SEC portfolio filings. 31 institutional managers reported $225.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.
Showing 15 of 31 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $116.5M | 122,919,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $36.4M | 38,269,000 |
| Opti Capital Management, LP | New York, NY | $24.6M | 25,768,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $10.1M | 10,888,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $6.9M | 7,272,000 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $6.1M | 6,470,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $5.0M | 5,235,000 |
| Chicago Capital Management, LLC | CHICAGO, IL | $4.0M | 4,189 |
| BlackRock, Inc. | New York, NY | $3.6M | 3,850,000 |
| KIM, LLC | WICHITA, KS | $1.9M | 2,000,000 |
| Walleye Capital LLC | NEW YORK, NY | $1.9M | 2,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1.8M | 1,900,000 |
| Pinnacle Holdings, LLC | TULSA, OK | $1.7M | 1,755,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.6M | 1,680,000 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $1.1M | 1,125,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $10.1M | 5.71% |