COINBASE GLOBAL INC NOTE 0.250% 4/0 is a security (CUSIP 19260QAF4) tracked across SEC portfolio filings. 82 institutional managers reported $899.5M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $14.6M via N-PORT as of 2026-05-29.
Showing 15 of 82 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $111.6M | 120,456,000 |
| Linden Advisors LP | New York, NY | $103.7M | 111,426,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $86.4M | 92,871,000 |
| FMR LLC | BOSTON, MA | $42.6M | 45,954,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $40.9M | 45,468,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $38.7M | 41,585,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $27.0M | 29,000,000 |
| STATE STREET CORP | BOSTON, MA | $25.1M | 26,950,000 |
| Weiss Asset Management LP | BOSTON, MA | $25.1M | 26,934,000 |
| Jump Financial, LLC | Chicago, IL | $25.0M | 27,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $22.9M | 25,345,000 |
| Verition Fund Management LLC | GREENWICH, CT | $22.3M | 24,000,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $20.9M | 22,500,000 |
| Man Group plc | LONDON, X0 | $20.1M | 21,620,000 |
| BlackRock, Inc. | New York, NY | $19.1M | 20,650,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.6M | 44.85% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.3M | 44.92% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.6M | 52.94% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $1.6M | 139.83% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $184K | 3.12% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $164K | 2.16% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $32K | 0.76% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $10K | 1.06% |