# JOBY AVIATION INC NOTE 0.750% 2/1

JOBY AVIATION INC NOTE 0.750% 2/1 is a security (CUSIP 47775AAA9) tracked across SEC portfolio filings. 47 institutional managers reported $561.5M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $29.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: JOBY AVIATION INC
- Class: NOTE 0.750% 2/1
- CUSIP: 47775AAA9
- Asset category: DBT
- 13F holders: 47
- 13F value: $561.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $29.6M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 47 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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $65.0M | 75,500,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $46.4M | 54,000,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $33.0M | 38,500,000 |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | 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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $21.2M | 25,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $9.7M | 10,640,000 |
| BlackRock, Inc. | New York, NY | $9.4M | 10,975,000 |
| [Tudor Investment Corp Et Al](https://search.stillhousedata.com/firm/159792) | Stamford, CT | $8.7M | 10,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $9.9M | 28.28% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $6.9M | 3.90% |
| 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](https://search.stillhousedata.com/fund/S000006427) | CALAMOS ADVISORS TRUST/IL | $73K | 23.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47775AAA9.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.