SNOWFLAKE INC NOTE 10/0 is a security (CUSIP 833445AB5) tracked across SEC portfolio filings. 67 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 9 registered fund positions totaling $39.4M via N-PORT as of 2026-05-29.
Showing 15 of 67 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Aequim Alternative Investments LP | MILL VALLEY, CA | $173.3M | 146,500,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $162.3M | 137,450,000 |
| Man Group plc | LONDON, X0 | $78.7M | 66,528,000 |
| Sculptor Capital LP | New York, NY | $70.9M | 60,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $70.0M | 59,165,000 |
| Davidson Kempner Capital Management LP | New York, NY | $59.0M | 50,000,000 |
| MacKay Shields LLC | New York, NY | $54.2M | 32,541,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $49.6M | 42,000,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $49.0M | 41,414,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $42.3M | 35,775,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $35.6M | 21,371,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $33.3M | 20,000,000 |
| STATE STREET CORP | BOSTON, MA | $29.2M | 24,767,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $28.3M | 23,714,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $26.6M | 22,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $22.7M | 12.89% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $13.9M | 77.36% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.1M | 18.72% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $574K | 39.14% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $571K | 2.25% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $246K | 2.67% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $118K | 7.25% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $73K | 1.72% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $34K | 3.69% |