SoFi Technologies, Inc. NOTE 10/1

SoFi Technologies, Inc. NOTE 10/1 is a security (CUSIP 83406FAA0) tracked across SEC portfolio filings. 2 institutional managers reported $31.8M on Form 13F as of 2026-03-31; 9 registered fund positions totaling $11.8M via N-PORT as of 2026-05-29.

Summary

Issuer: SoFi Technologies, Inc.
Class: NOTE 10/1
CUSIP: 83406FAA0
Asset category: DBT
13F holders: 2
13F value: $31.8M
13F period: 2026-03-31
N-PORT fund positions: 9
N-PORT value: $11.8M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
ARISTEIA CAPITAL LLC	GREENWICH, CT	$22.6M	22,000,000
ADVENT CAPITAL MANAGEMENT /DE/	NEW YORK, NY	$9.2M	8,948,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Event Driven Equity Fund	BlackRock Large Cap Series Funds, Inc.	$4.3M	8.89%
Virtus Convertible & Income Fund	Virtus Convertible & Income Fund	$1.9M	44.92%
Virtus Convertible & Income Fund II	Virtus Convertible & Income Fund II	$1.5M	46.90%
Virtus Dividend, Interest & Premium Strategy Fund	Virtus Dividend, Interest & Premium Strategy Fund	$1.5M	10.38%
Virtus Equity & Convertible Income Fund	Virtus Equity & Convertible Income Fund	$1.5M	18.42%
Virtus Diversified Income & Convertible Fund	Virtus Diversified Income & Convertible Fund	$1.1M	39.29%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$77K	1.30%
Putnam Diversified Income Trust	Putnam Diversified Income Trust	$312	0.00%
Putnam Convertible Securities Fund	Putnam Convertible Securities Fund	$214	0.00%

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