SHIFT4 PMTS INC NOTE 0.500% 8/0 is a security (CUSIP 82452JAD1) tracked across SEC portfolio filings. 55 institutional managers reported $540.8M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $40.0M via N-PORT as of 2026-05-29.
Showing 15 of 55 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $94.1M | 99,975,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $44.0M | 46,921,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $42.9M | 45,629,000 |
| Wellesley Asset Management | WELLESLEY, MA | $29.5M | 31,386,000 |
| Walleye Capital LLC | NEW YORK, NY | $27.7M | 29,000,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $26.8M | 28,450,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $26.4M | 27,620,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $25.7M | 27,272,000 |
| Converium Capital Inc. | MONTREAL, A8 | $20.2M | 21,500,000 |
| MacKay Shields LLC | New York, NY | $18.3M | 19,157,000 |
| PIER 88 INVESTMENT PARTNERS LLC | SAN FRANCISCO, CA | $17.8M | 18,726,000 |
| Arena Capital Advisors, LLC- CA | LOS ANGELES, CA | $17.5M | 18,331,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $12.7M | 13,500,000 |
| STATE STREET CORP | BOSTON, MA | $12.4M | 13,185,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $11.9M | 12,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $17.1M | 95.11% |
| Miller Convertible Bond Fund | Miller Investment Trust | $4.7M | 125.28% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.5M | 2.57% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.1M | 73.21% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.4M | 76.13% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.4M | 29.97% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.4M | 16.82% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.8M | 63.81% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $1.2M | 100.66% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.1M | 2.67% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $249K | 4.42% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $26K | 0.44% |