# ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0

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.

## Summary

- Issuer: ALIBABA GROUP HLDG LTD
- Class: NOTE 0.500% 6/0
- CUSIP: 01609WBG6
- Asset category: DBT
- 13F holders: 101
- 13F value: $7.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 25
- N-PORT value: $306.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/138907) | 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](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $223.2M | 189,049,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $221.8M | 159,900,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $204.1M | 147,100,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $160.9M | 116,000,000 |
| [NINE MASTS CAPITAL Ltd](https://search.stillhousedata.com/firm/162024) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $6.1M | 3.55% |
| [Eaton Vance Emerging Markets Debt Opportunities Fund](https://search.stillhousedata.com/fund/S000038184) | 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](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $4.6M | 3.45% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $1.4M | 3.84% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.1M | 40.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01609WBG6.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.