BABA 09/15/32 CVT PUT CONVERTIBLE BOND
BABA 09/15/32 CVT PUT CONVERTIBLE BOND is a security (CUSIP YK0592740) tracked across SEC portfolio filings. 1 institutional managers reported $40.9M on Form 13F as of 2026-03-31; 3 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
Summary
- Issuer: BABA 09/15/32 CVT PUT
- Class: CONVERTIBLE BOND
- CUSIP: YK0592740
- Asset category: DBT
- 13F holders: 1
- 13F value: $40.9M
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $6.0M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $4.6M | 27.77% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $965K | 82.81% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $433K | 15.24% |
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