# SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 SDBCV

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.

## Summary

- Issuer: SOLARIS ENERGY INFRASTRU 0.25 10/01/2031
- Class: SDBCV
- CUSIP: 83419XAB4
- Asset category: DBT
- 13F holders: 46
- 13F value: $852.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 21
- N-PORT value: $89.4M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/108934) | 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](https://search.stillhousedata.com/firm/105758) | 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.](https://search.stillhousedata.com/firm/160925) | 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](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $10.0M | 7,987,000 |

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $21.8M | 12.66% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83419XAB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.