VNET GROUP INC NOTE 2.000%10/0
VNET GROUP INC NOTE 2.000%10/0 is a security (CUSIP 90138AAE3) tracked across SEC portfolio filings. 9 institutional managers reported $324.5M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $119K via N-PORT as of 2026-05-29.
Summary
- Issuer: VNET GROUP INC
- Class: NOTE 2.000%10/0
- CUSIP: 90138AAE3
- Asset category: DBT
- 13F holders: 9
- 13F value: $324.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $119K
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| JANE STREET GROUP, LLC | NEW YORK, NY | $91.5M | 80,000,000 |
| Linden Advisors LP | New York, NY | $50.8M | 45,000,000 |
| FARALLON CAPITAL MANAGEMENT LLC | SAN FRANCISCO, CA | $44.5M | 45,000,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $34.7M | 30,500,000 |
| Davidson Kempner Capital Management LP | New York, NY | $28.2M | 25,000,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $25.1M | 21,500,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $25.0M | 22,000,000 |
| Oasis Management Co Ltd. | GRAND CAYMAN, E9 | $22.4M | 20,000,000 |
| MORGAN STANLEY | NEW YORK, NY | $2.2M | 2,000,000 |
Top fund holders (N-PORT)
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