SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 SDBCV is a security (CUSIP 83419XAB4) tracked across SEC portfolio filings. 46 institutional managers reported $852.1M on Form 13F as of 2026-06-30; 21 registered fund positions totaling $89.4M via N-PORT as of 2026-05-29.
Showing 15 of 46 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $242.4M | 193,774,000 |
| Voya Investment Management LLC | Atlanta, GA | $181.1M | 144,455,000 |
| BlackRock, Inc. | New York, NY | $151.9M | 121,645,000 |
| STATE STREET CORP | BOSTON, MA | $19.8M | 15,800,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $19.7M | 12,145,000 |
| Nuveen, LLC | CHARLOTTE, NC | $19.4M | 15,500,000 |
| Weiss Asset Management LP | BOSTON, MA | $17.0M | 13,600,000 |
| Graham Capital Management, L.P. | ROWAYTON, CT | $16.6M | 13,233,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $15.7M | 12,492,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $15.5M | 12,339,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $15.0M | 12,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $11.3M | 9,422,000 |
| MORGAN STANLEY | NEW YORK, NY | $10.7M | 8,571,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $10.1M | 8,086,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $10.0M | 7,987,000 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $21.8M | 12.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.0M | 3.92% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $6.1M | 59.76% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.7M | 59.24% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.0M | 293.55% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.0M | 363.25% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $5.0M | 72.61% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $4.7M | 31.60% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $4.4M | 74.50% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $4.4M | 105.40% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.5M | 24.66% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.5M | 43.67% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.5M | 109.83% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $3.0M | 31.24% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.6M | 91.68% |