AFFIRM HOLDINGS INC 0.75 12/15/2029 SDBCV is a security (CUSIP 00827BAD8) tracked across SEC portfolio filings. 47 institutional managers reported $880.1M on Form 13F as of 2026-06-30; 16 registered fund positions totaling $51.3M via N-PORT as of 2026-05-31.
Showing 15 of 47 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $242.7M | 259,623,000 |
| Voya Investment Management LLC | Atlanta, GA | $157.7M | 168,035,000 |
| AQR Arbitrage LLC | Greenwich, CT | $70.4M | 75,048,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $62.4M | 66,318,000 |
| Verition Fund Management LLC | GREENWICH, CT | $37.5M | 40,000,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $33.8M | 36,203,000 |
| MacKay Shields LLC | New York, NY | $31.7M | 27,113,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $31.4M | 33,500,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $29.5M | 31,500,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $27.0M | 28,829,000 |
| MORGAN STANLEY | NEW YORK, NY | $20.4M | 21,848,000 |
| STATE STREET CORP | BOSTON, MA | $19.1M | 20,350,000 |
| BlackRock, Inc. | New York, NY | $13.8M | 14,695,000 |
| Squarepoint Ops LLC | New York, NY | $11.7M | 12,500 |
| FMR LLC | BOSTON, MA | $10.0M | 10,726,000 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $12.1M | 66.99% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $8.1M | 135.58% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $5.4M | 57.30% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.3M | 94.54% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $4.1M | 96.93% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.6M | 2.68% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.2M | 101.19% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.2M | 39.82% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.2M | 22.37% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.4M | 84.73% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $318K | 3.46% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $202K | 13.78% |
| Putnam High Yield Fund | Putnam High Yield Fund | $54K | 0.65% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $37K | 0.62% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $29K | 0.67% |