# SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 SDBCV

SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 SDBCV is a security (CUSIP 83419XAA6) tracked across SEC portfolio filings. 13 institutional managers reported $292.8M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $12.4M via N-PORT as of 2026-05-29.

## Summary

- Issuer: SOLARIS ENERGY INFRASTRU 4.75 05/01/2030
- Class: SDBCV
- CUSIP: 83419XAA6
- Asset category: DBT
- 13F holders: 13
- 13F value: $292.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $12.4M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $115.3M | 48,669,000 |
| 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](https://search.stillhousedata.com/firm/137137) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $1.3M | 22.31% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $619K | 7.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83419XAA6.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.