TRIP COM GROUP LTD NOTE 0.750% 6/1 is a security (CUSIP 89677QAB3) tracked across SEC portfolio filings. 64 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 5 registered fund positions totaling $38.3M via N-PORT as of 2026-05-29.
Showing 15 of 64 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $136.3M | 131,732,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $109.8M | 106,116,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $103.7M | 100,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $93.4M | 90,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $86.8M | 83,594,000 |
| AQR Arbitrage LLC | Greenwich, CT | $83.9M | 80,885,000 |
| Magnetar Financial LLC | Evanston, IL | $71.6M | 69,425,000 |
| Davidson Kempner Capital Management LP | New York, NY | $62.1M | 60,000,000 |
| Walleye Capital LLC | NEW YORK, NY | $54.3M | 55,000,000 |
| LMR Partners LLP | LONDON, X0 | $54.2M | 52,200,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $34.9M | 33,600,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $34.4M | 34,911,000 |
| STATE STREET CORP | BOSTON, MA | $33.2M | 32,025,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $32.7M | 31,593,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $31.4M | 30,199,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $26.9M | 15.24% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.7M | 3.47% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $3.4M | 35.28% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.2M | 53.34% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $186K | 3.15% |