# PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 SDBCV

PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 SDBCV is a security (CUSIP 69549FAB5) tracked across SEC portfolio filings. 17 institutional managers reported $192.5M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $6.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029
- Class: SDBCV
- CUSIP: 69549FAB5
- Asset category: DBT
- 13F holders: 17
- 13F value: $192.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $6.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 17 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $55.2M | 47,972,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $43.4M | 27,225,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $25.1M | 21,943,000 |
| DLD Asset Management, LP | NEW YORK, NY | $22.0M | 11,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $14.3M | 12,487,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $9.2M | 8,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $6.1M | 5,250,000 |
| Jump Financial, LLC | Chicago, IL | $4.6M | 4,000,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $3.2M | 2,750,000 |
| [GABELLI FUNDS LLC](https://search.stillhousedata.com/firm/104949) | RYE, NY | $2.9M | 2,550,000 |
| FMR LLC | BOSTON, MA | $2.1M | 1,818,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $1.7M | 1,500,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $1.6M | 1,422,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $697K | 607,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $287K | 250,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $2.5M | 148.41% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $2.5M | 183.65% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $807K | 96.70% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $295K | 5.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69549FAB5.md)
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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.