LIBERTY MEDIA CORP 3.75 03/15/2028 SDBCV is a security (CUSIP 531229AP7) tracked across SEC portfolio filings. 35 institutional managers reported $602.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $14.8M via N-PORT as of 2026-05-29.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $257.9M | 249,419,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $54.9M | 53,050,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $47.6M | 45,881,000 |
| Walleye Capital LLC | NEW YORK, NY | $41.3M | 36,000,000 |
| MacKay Shields LLC | New York, NY | $28.1M | 24,458,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $26.0M | 25,000,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $25.9M | 25,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $16.5M | 14,411,000 |
| KIM, LLC | WICHITA, KS | $16.0M | 15,400,000 |
| Nuveen, LLC | CHARLOTTE, NC | $13.0M | 12,500,000 |
| STATE STREET CORP | BOSTON, MA | $12.6M | 12,159,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $12.2M | 11,657,000 |
| BlackRock, Inc. | New York, NY | $9.4M | 9,019,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $8.0M | 7,750,000 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $7.4M | 7,127,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.5M | 53.52% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.9M | 50.92% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.4M | 64.02% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $46K | 0.78% |