JOBY AVIATION INC NOTE 0.750% 2/1 is a security (CUSIP 47775AAA9) tracked across SEC portfolio filings. 48 institutional managers reported $563.6M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $22.8M via N-PORT as of 2026-04-30.
Showing 15 of 48 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Context Capital Management, LLC | LAJOLLA, CA | $76.6M | 84,000,000 |
| Linden Advisors LP | New York, NY | $68.6M | 79,750,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $65.0M | 75,500,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $46.4M | 54,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $33.0M | 38,500,000 |
| Voya Investment Management LLC | Atlanta, GA | $25.3M | 29,420,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $22.4M | 26,100,000 |
| Jump Financial, LLC | Chicago, IL | $21.9M | 25,530,000 |
| AQR Arbitrage LLC | Greenwich, CT | $21.2M | 25,000,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $18.9M | 22,000,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $14.0M | 16,300,000 |
| STATE STREET CORP | BOSTON, MA | $12.1M | 14,300,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $9.7M | 10,640,000 |
| BlackRock, Inc. | New York, NY | $9.4M | 10,975,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $8.7M | 10,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $9.9M | 28.28% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.8M | 47.04% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.4M | 45.00% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.7M | 53.59% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $73K | 23.02% |