STRIDE INC 1.125 09/01/2027 SDBCV is a security (CUSIP 86333MAA6) tracked across SEC portfolio filings. 38 institutional managers reported $628.7M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $51.3M via N-PORT as of 2026-05-29.
Showing 15 of 38 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $144.9M | 83,952,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $60.5M | 35,000,000 |
| DLD Asset Management, LP | NEW YORK, NY | $54.6M | 31,500,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $45.8M | 26,500,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $43.7M | 25,903,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $39.8M | 23,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $37.4M | 21,751,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $34.7M | 20,027,000 |
| Sculptor Capital LP | New York, NY | $32.9M | 19,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $26.7M | 15,471,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $22.6M | 13,000,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $19.8M | 11,500,000 |
| CSS LLC/IL | CHICAGO, IL | $17.8M | 10,300,000 |
| STATE STREET CORP | BOSTON, MA | $16.0M | 9,244,000 |
| BlackRock, Inc. | New York, NY | $11.6M | 6,733,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $48.9M | 27.70% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.5M | 24.70% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $612K | 10.30% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $278K | 18.99% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $40K | 0.94% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $13K | 1.38% |