# COINBASE GLOBAL INC NOTE 0.250% 4/0

COINBASE GLOBAL INC NOTE 0.250% 4/0 is a security (CUSIP 19260QAF4) tracked across SEC portfolio filings. 82 institutional managers reported $898.8M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $58.7M via N-PORT as of 2026-05-29.

## Summary

- Issuer: COINBASE GLOBAL INC
- Class: NOTE 0.250% 4/0
- CUSIP: 19260QAF4
- Asset category: DBT
- 13F holders: 82
- 13F value: $898.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $58.7M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 82 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | 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](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/156610) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $43.9M | 24.90% |
| 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% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $233K | 15.92% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $184K | 3.12% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $112K | 1.99% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $32K | 0.76% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $10K | 1.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/19260QAF4.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.