SPHERE ENTERTAINMENT CO 3.5 12/01/2028 SDBCV is a security (CUSIP 55826TAB8) tracked across SEC portfolio filings. 24 institutional managers reported $902.5M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $42.7M via N-PORT as of 2026-05-29.
Showing 15 of 24 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $281.2M | 83,540,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $216.8M | 64,504,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $121.3M | 24,750,000 |
| CARRONADE CAPITAL MANAGEMENT, LP | DARIEN, CT | $71.9M | 21,384,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $51.1M | 10,434,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $33.7M | 10,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $32.4M | 9,654,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $25.0M | 7,410,000 |
| BlackRock, Inc. | New York, NY | $13.9M | 4,150,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $13.4M | 4,000,000 |
| FMR LLC | BOSTON, MA | $13.2M | 3,935,000 |
| Luxor Capital Group, LP | NEW YORK, NY | $7.7M | 2,296,000 |
| Polar Capital Holdings Plc | London, X0 | $6.1M | 2,000,000 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $5.3M | 1,564,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $4.2M | 857,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $42.1M | 23.87% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $403K | 27.50% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $134K | 2.27% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $65K | 1.53% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $20K | 2.16% |