SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 SDBCV is a security (CUSIP 83419XAA6) tracked across SEC portfolio filings. 14 institutional managers reported $375.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $12.4M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $115.3M | 48,669,000 |
| BlackRock, Inc. | New York, NY | $83.1M | 35,000,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $64.8M | 20,065,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $37.1M | 15,635,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $35.7M | 15,000,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $16.3M | 6,993,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $14.8M | 6,575,000 |
| FMR LLC | BOSTON, MA | $4.0M | 1,683,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $2.4M | 1,000,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.5M | 650,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $320K | 135,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $274K | 11,495,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $237K | 100,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.0M | 3.94% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $3.5M | 23.08% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.3M | 22.31% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $619K | 7.07% |