TANDEM DIABETES CARE INC NOTE 1.500% 3/1 is a security (CUSIP 875372AD6) tracked across SEC portfolio filings. 19 institutional managers reported $304.9M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $22.3M via N-PORT as of 2026-05-29.
Showing 15 of 19 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $119.9M | 117,415,000 |
| Linden Advisors LP | New York, NY | $55.9M | 54,791,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $42.9M | 42,039,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $19.7M | 19,304,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $19.0M | 20,000,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $10.2M | 10,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $8.2M | 8,550,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $7.6M | 7,500,000 |
| BlackRock, Inc. | New York, NY | $5.2M | 5,150,000 |
| CITIGROUP INC | NEW YORK, NY | $5.0M | 5,263,000 |
| FMR LLC | BOSTON, MA | $3.9M | 3,811,000 |
| Walleye Capital LLC | NEW YORK, NY | $3.3M | 3,500,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $2.4M | 2,500,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1.0M | 1,025,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $298K | 292,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $8.7M | 4.94% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.4M | 81.04% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.7M | 84.43% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.7M | 18.88% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.7M | 33.37% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.0M | 70.82% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $28K | 0.48% |