Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.500% 6/0
-
Market price (% of par)
-
111.03%
-
Total 13F principal
-
$1,296,329,950
-
Principal change
-
+$107,208,000
-
Total reported market value
-
$1,445,255,054
-
Number of holders
-
59
-
Value change
-
+$113,807,741
-
Number of buys
-
33
-
Number of sells
-
21
Institutional Holders of COINBASE GLOBAL INC - NOTE 0.500% 6/0 as of Q3 2025
As of 30 Sep 2025,
COINBASE GLOBAL INC - NOTE 0.500% 6/0 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,296,329,950
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, D. E. Shaw & Co., Inc., Walleye Capital LLC, WOLVERINE ASSET MANAGEMENT LLC, Sculptor Capital LP, SONA ASSET MANAGEMENT (US) LLC, Parallax Volatility Advisers, L.P., ADVENT CAPITAL MANAGEMENT /DE/, DeepCurrents Investment Group LLC, and WHITEBOX ADVISORS LLC.
This page lists
59
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.