UPSTART HOLDINGS INC 2 10/01/2029 144A SDBCV is a security (CUSIP 91680MAD9) tracked across SEC portfolio filings. 23 institutional managers reported $387.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.6M via N-PORT as of 2026-05-29.
Showing 15 of 23 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $173.2M | 176,645,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $63.3M | 64,900,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $41.4M | 42,370,000 |
| NATIXIS | Paris, I0 | $15.4M | 15,934 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $14.5M | 14,822,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $13.7M | 14,000,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $11.8M | 12,000,000 |
| Mirabaud Asset Management (France) SAS | PARIS, I0 | $10.6M | 11,050,000 |
| STATE STREET CORP | BOSTON, MA | $9.4M | 9,577,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $8.3M | 8,543,000 |
| BlackRock, Inc. | New York, NY | $7.1M | 7,250,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $4.9M | 5,000,000 |
| FMR LLC | BOSTON, MA | $4.7M | 4,824,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $3.3M | 2,905,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $2.0M | 2,025,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.2M | 53.81% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $426K | 7.23% |