# APPLIED DIGITAL CORP 2.75 06/01/2030 SDBCV

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.

## Summary

- Issuer: APPLIED DIGITAL CORP 2.75 06/01/2030
- Class: SDBCV
- CUSIP: 038169AB4
- Asset category: DBT
- 13F holders: 28
- 13F value: $1.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $15.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/121995) | 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.](https://search.stillhousedata.com/firm/160925) | 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.](https://search.stillhousedata.com/firm/283077) | 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](https://search.stillhousedata.com/firm/104949) | 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 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000042023) | 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](https://search.stillhousedata.com/fund/S000091562) | Tidal Trust I | $323K | 332.04% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $212K | 3.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/038169AB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.