ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 is a security (CUSIP 01609WBG6) tracked across SEC portfolio filings. 101 institutional managers reported $7.4B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $306.2M via N-PORT as of 2026-05-29.
Showing 15 of 101 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| NOMURA HOLDINGS INC | TOKYO, M0 | $1.6B | 13,141,926 |
| D. E. Shaw & Co., Inc. | New York, NY | $580.3M | 417,500,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $472.2M | 340,788,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $343.3M | 246,992,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $342.4M | 246,742,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $270.2M | 194,500,000 |
| HSBC HOLDINGS PLC | LONDON, X0 | $266.0M | 195,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $252.2M | 181,600,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $223.2M | 189,049,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $221.8M | 159,900,000 |
| LMR Partners LLP | LONDON, X0 | $204.1M | 147,100,000 |
| Davidson Kempner Capital Management LP | New York, NY | $160.9M | 116,000,000 |
| NINE MASTS CAPITAL Ltd | CENTRAL, K3 | $147.2M | 106,000 |
| STATE STREET CORP | BOSTON, MA | $147.0M | 106,050,000 |
| BlackRock, Inc. | New York, NY | $135.9M | 97,952,000 |
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $252.5M | 143.11% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $6.8M | 492.90% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $6.8M | 398.32% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.1M | 3.55% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $5.4M | 11.46% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $4.7M | 49.41% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.6M | 3.45% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.2M | 57.53% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.8M | 332.94% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.9M | 45.93% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.5M | 10.77% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.95% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.5M | 19.03% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.4M | 3.84% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.1M | 40.16% |