STRATEGY INC 0.875 03/15/2031 SDBCV is a security (CUSIP 594972AL5) tracked across SEC portfolio filings. 40 institutional managers reported $423.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
Showing 15 of 40 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $127.9M | 132,639,000 |
| Sculptor Capital LP | New York, NY | $38.7M | 40,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $27.9M | 28,936,000 |
| Weiss Asset Management LP | BOSTON, MA | $25.5M | 26,360,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $22.7M | 23,500,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $20.8M | 22,500,000 |
| Verition Fund Management LLC | GREENWICH, CT | $20.2M | 21,000,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $17.9M | 18,500,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $14.4M | 15,649,000 |
| STATE STREET CORP | BOSTON, MA | $12.6M | 13,027,000 |
| Jump Financial, LLC | Chicago, IL | $12.5M | 13,000,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $12.1M | 12,596,000 |
| BlackRock, Inc. | New York, NY | $9.5M | 9,850,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $9.2M | 9,500,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $7.5M | 7,845,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $24.9M | 14.14% |
| Digital Asset Debt Strategy ETF | Tidal Trust I | $145K | 148.87% |