SOFI TECHNOLOGIES INC NOTE 1.250% 3/1 is a security (CUSIP 83406FAC6) tracked across SEC portfolio filings. 1 institutional managers reported $31.0M on Form 13F as of 2026-03-31; 5 registered fund positions totaling $3.4M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $31.0M | 16,960,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.3M | 22.74% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.3M | 21.88% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $638K | 54.79% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $74K | 1.74% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $27K | 2.91% |