PELOTON INTERACTIVE INC 5.5 12/01/2029 SDBCV is a security (CUSIP 70614WAD2) tracked across SEC portfolio filings. 25 institutional managers reported $486.5M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $34.4M via N-PORT as of 2026-05-29.
Showing 15 of 25 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $187.4M | 139,590,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $108.5M | 66,886,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $39.9M | 29,800,000 |
| MacKay Shields LLC | New York, NY | $34.9M | 21,499,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $31.5M | 23,500,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $20.2M | 12,500,000 |
| Sculptor Capital LP | New York, NY | $12.5M | 9,300,000 |
| STATE STREET CORP | BOSTON, MA | $9.5M | 7,002,000 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $8.6M | 6,462,000 |
| BlackRock, Inc. | New York, NY | $7.2M | 5,375,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $6.1M | 4,510,000 |
| FMR LLC | BOSTON, MA | $5.5M | 4,122,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $5.4M | 4,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $3.2M | 2,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $2.2M | 1,678,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $19.5M | 11.06% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $14.8M | 82.50% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $15K | 0.26% |