SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 is a security (CUSIP 86800UAB0) tracked across SEC portfolio filings. 67 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $59.1M via N-PORT as of 2026-05-29.
Showing 15 of 67 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Context Capital Management, LLC | LAJOLLA, CA | $139.9M | 151,372,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $133.0M | 164,169,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $116.3M | 145,364,000 |
| Linden Advisors LP | New York, NY | $90.2M | 112,358,000 |
| Weiss Asset Management LP | BOSTON, MA | $79.8M | 99,079,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $65.0M | 80,850,000 |
| Jump Financial, LLC | Chicago, IL | $63.0M | 79,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $43.7M | 54,492,000 |
| AQR Arbitrage LLC | Greenwich, CT | $42.1M | 52,655,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $40.2M | 50,000,000 |
| LMR Partners LLP | LONDON, X0 | $37.9M | 47,750,000 |
| Verition Fund Management LLC | GREENWICH, CT | $35.6M | 44,500,000 |
| Silver Point Capital L.P. | GREENWICH, CT | $30.3M | 38,000,000 |
| STATE STREET CORP | BOSTON, MA | $29.2M | 36,650,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $27.5M | 30,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $48.1M | 27.25% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $6.0M | 101.71% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.9M | 26.10% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $34K | 0.58% |