# 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](https://search.stillhousedata.com/fund/S000018499) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $77K | 1.30% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $312 | 0.00% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $214 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83406FAA0.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.