APPLIED DIGITAL CORP 2.75 06/01/2030 SDBCV is a security (CUSIP 038169AB4) tracked across SEC portfolio filings. 28 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 6 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
Showing 15 of 28 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $346.5M | 130,530,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $161.2M | 60,800,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $146.1M | 55,065,000 |
| Graham Capital Management, L.P. | ROWAYTON, CT | $96.5M | 36,338,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $90.8M | 22,740,000 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $78.5M | 29,556,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $60.6M | 22,818,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $30.7M | 11,561,000 |
| STATE STREET CORP | BOSTON, MA | $24.7M | 9,282,000 |
| BlackRock, Inc. | New York, NY | $19.2M | 7,225,000 |
| FMR LLC | BOSTON, MA | $13.6M | 5,147,000 |
| GABELLI FUNDS LLC | RYE, NY | $6.2M | 2,350,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $4.5M | 1,681,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $4.0M | 1,493,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $993K | 375,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.3M | 311.05% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.3M | 384.91% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $2.7M | 45.88% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.9M | 222.95% |
| Digital Asset Debt Strategy ETF | Tidal Trust I | $323K | 332.04% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $212K | 3.76% |