COINBASE GLOBAL INC NOTE 0.500% 6/0 is a security (CUSIP 19260QAB3) tracked across SEC portfolio filings. 42 institutional managers reported $970.0M on Form 13F as of 2026-03-31; 7 registered fund positions totaling $14.7M via N-PORT as of 2026-04-30.
Showing 15 of 42 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $259.7M | 261,685,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $102.3M | 103,085,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $60.8M | 61,282,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $58.4M | 58,884,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $55.8M | 56,258,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $52.2M | 52,633,000 |
| Sculptor Capital LP | New York, NY | $49.6M | 50,000,000 |
| FMR LLC | BOSTON, MA | $37.7M | 37,970,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $34.8M | 35,000,000 |
| STATE STREET CORP | BOSTON, MA | $26.7M | 26,696,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $24.8M | 25,000,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $22.4M | 22,524,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $22.0M | 22,152,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $19.9M | 20,000,000 |
| Jain Global LLC | NEW YORK, NY | $19.8M | 20,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.7M | 87.02% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.9M | 90.74% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.9M | 35.69% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.9M | 20.08% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.2M | 76.00% |
| Capital World Bond Fund | Capital World Bond Fund | $149K | 0.15% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $89K | 1.58% |