# SHAKE SHACK INC NOTE         3/0

SHAKE SHACK INC NOTE         3/0 is a security (CUSIP 819047AB7) tracked across SEC portfolio filings. 32 institutional managers reported $225.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $10.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: SHAKE SHACK INC
- Class: NOTE         3/0
- CUSIP: 819047AB7
- Asset category: DBT
- 13F holders: 32
- 13F value: $225.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $10.1M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 32 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $116.5M | 122,919,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $36.4M | 38,269,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $24.6M | 25,768,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/175453) | 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](https://search.stillhousedata.com/firm/161413) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $10.1M | 5.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/819047AB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.