CENTRUS ENERGY CORP 2.25 11/01/2030 SDBCV is a security (CUSIP 15643UAE4) tracked across SEC portfolio filings. 22 institutional managers reported $722.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2K via N-PORT as of 2026-03-31.
Showing 15 of 22 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $488.6M | 239,902,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $92.5M | 45,600,000 |
| DLD Asset Management, LP | NEW YORK, NY | $41.0M | 20,000,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $37.2M | 18,302,000 |
| STATE STREET CORP | BOSTON, MA | $18.0M | 8,790,000 |
| BlackRock, Inc. | New York, NY | $13.2M | 6,500,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $12.0M | 5,920,000 |
| FMR LLC | BOSTON, MA | $8.8M | 4,358,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $4.4M | 2,150,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.5M | 750,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $1.3M | 20,000,000 |
| Nicholas Investment Partners, LP | RANCHO SANTA FE, CA | $1.1M | 540,000 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $793K | 391,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $710K | 350,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $465K | 217,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $2K | 0.36% |