SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 is a security (CUSIP 86800UAD6) tracked across SEC portfolio filings. 40 institutional managers reported $640.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $37K via N-PORT as of 2026-05-29.
Showing 15 of 40 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Weiss Asset Management LP | BOSTON, MA | $129.1M | 148,376,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $96.0M | 110,190,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $66.2M | 75,781,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $53.0M | 53,960,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $26.1M | 30,000,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $21.8M | 25,000,000 |
| Sculptor Capital LP | New York, NY | $20.1M | 23,343,000 |
| Linden Advisors LP | New York, NY | $19.6M | 22,500,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $18.9M | 22,000,000 |
| LMR Partners LLP | LONDON, X0 | $17.3M | 20,000,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $15.3M | 17,500,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $13.5M | 15,500,000 |
| STATE STREET CORP | BOSTON, MA | $13.2M | 15,300,000 |
| DSC Meridian Capital LP | NEW YORK, NY | $13.1M | 15,000,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $12.9M | 14,881,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $37K | 0.63% |