PENGUIN SOLUTIONS INC 2 08/15/2030 SDBCV is a security (CUSIP 83205YAE4) tracked across SEC portfolio filings. 16 institutional managers reported $177.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $452K via N-PORT as of 2026-05-29.
Showing 15 of 16 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $33.7M | 33,500,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $23.1M | 23,000,000 |
| Mirabaud Asset Management (France) SAS | PARIS, I0 | $21.9M | 22,306,000 |
| AQR Arbitrage LLC | Greenwich, CT | $17.6M | 17,421,000 |
| Davidson Kempner Capital Management LP | New York, NY | $15.0M | 15,000,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $14.1M | 5,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $13.7M | 13,702,000 |
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $10.5M | 10,500,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $7.7M | 10,000,000 |
| KIM, LLC | WICHITA, KS | $7.7M | 7,650,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $4.1M | 4,000,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $4.0M | 3,985,000 |
| FMR LLC | BOSTON, MA | $2.8M | 2,820,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $954K | 1,235,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $103K | 10,261,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $452K | 7.66% |