VSE CORP UNIT 02/01/2029 is a security (CUSIP 918284209) tracked across SEC portfolio filings. 33 institutional managers reported $312.8M on Form 13F as of 2026-06-30; 20 registered fund positions totaling $92.7M via N-PORT as of 2026-05-31.
Showing 15 of 33 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $141.2M | 2,806,605 |
| Calamos Advisors LLC | NAPERVILLE, IL | $39.3M | 682,067 |
| BlackRock, Inc. | New York, NY | $31.7M | 630,377 |
| DENDUR CAPITAL LP | NEW YORK, NY | $19.1M | 380,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $16.6M | 336,856 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $10.1M | 200,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $6.3M | 127,125 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $5.7M | 112,492 |
| GABELLI FUNDS LLC | RYE, NY | $5.4M | 97,000 |
| STATE STREET CORP | BOSTON, MA | $5.3M | 108,000 |
| Capula Management Ltd | Grand Cayman, E9 | $4.7M | 191,152 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $3.4M | 68,472 |
| FMR LLC | BOSTON, MA | $3.2M | 65,000 |
| Walleye Capital LLC | NEW YORK, NY | $2.9M | 50,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $2.5M | 50,000 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $23.3M | 28.82% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $12.8M | 29.49% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $9.9M | 28.54% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $7.3M | 4.16% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.5M | 28.94% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.6M | 45.17% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.4M | 45.37% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $4.0M | 291.47% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.0M | 235.54% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.7M | 54.03% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.4M | 56.05% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.9M | 58.48% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.9M | 22.99% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.9M | 12.92% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.5M | 180.88% |