SPECTRUM BRANDS INC 3.375 06/01/2029 SDBCV is a security (CUSIP 84762LAZ8) tracked across SEC portfolio filings. 38 institutional managers reported $329.7M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.
Showing 15 of 38 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $92.2M | 93,200,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $40.9M | 41,392,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $26.1M | 26,126,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $26.0M | 25,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $24.6M | 24,903,000 |
| BlackRock, Inc. | New York, NY | $20.3M | 20,375,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $11.8M | 11,411,000 |
| Wellesley Asset Management | WELLESLEY, MA | $9.2M | 9,290,000 |
| MacKay Shields LLC | New York, NY | $8.2M | 7,857,000 |
| STATE STREET CORP | BOSTON, MA | $7.4M | 7,400,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $7.3M | 7,000,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $7.3M | 7,280,000 |
| CSS LLC/IL | CHICAGO, IL | $6.2M | 6,280,000 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | Lutherville, MD | $4.7M | 4,554,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $4.5M | 4,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $7.6M | 42.12% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $7.2M | 4.06% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.2M | 93.22% |
| Miller Convertible Bond Fund | Miller Investment Trust | $5.1M | 135.82% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $5.1M | 327.63% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $167K | 2.97% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $74K | 2.07% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $53K | 1.20% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $32K | 1.96% |