RIOT PLATFORMS INC 0.75 01/15/2030 144A SDBCV is a security (CUSIP 767292AB1) tracked across SEC portfolio filings. 39 institutional managers reported $710.5M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $34.6M via N-PORT as of 2026-05-31.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $143.6M | 124,424,000 |
| FMR LLC | BOSTON, MA | $130.7M | 113,869,000 |
| Voya Investment Management LLC | Atlanta, GA | $107.0M | 92,825,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $91.8M | 79,664,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $34.7M | 30,025,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $29.8M | 25,825,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $23.7M | 20,554,000 |
| UBS Group AG | Zurich, V8 | $22.9M | 20,000,000 |
| Benefit Street Partners LLC | NEW YORK, NY | $15.6M | 7,815,000 |
| STATE STREET CORP | BOSTON, MA | $14.3M | 12,492,000 |
| DG Capital Management, LLC | New York, NY | $13.3M | 11,500,000 |
| BlackRock, Inc. | New York, NY | $10.9M | 9,475,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $10.3M | 8,897,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $9.5M | 8,281,000 |
| Greenland Capital Management LP | NEW YORK, NY | $9.2M | 8,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $7.5M | 125.88% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.0M | 290.08% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.0M | 358.96% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.0M | 72.07% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.4M | 75.19% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.4M | 29.57% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.4M | 16.61% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.3M | 276.30% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.8M | 63.14% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $1.2M | 98.73% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $653K | 11.08% |
| Digital Asset Debt Strategy ETF | Tidal Trust I | $527K | 542.99% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $369K | 19.00% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $110K | 3.05% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $32K | 5.68% |