Vault-13

COINBASE GLOBAL INC COIN 0.25 04.01.30

NOTE 0.250% 4/0 · US DOMESTIC · CUSIP 19260QAF4

25 institutional holders
16,899,99916.9m shares reported held*
$600.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.52.

Biggest buyers

Linden Advisors LP New +338,936,000+338.9m
WHITEBOX ADVISORS LLC New +77,450,000+77.5m
ADVENT CAPITAL MANAGEMENT /DE/ New +50,602,000+50.6m
M&G PLC New +31,110,000+31.1m
STATE STREET CORP New +18,950,000+18.9m
Invesco Ltd. New +15,550,000+15.6m
Thrivent Financial for Lutherans New +15,279,000+15.3m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +12,050,000+12.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +9,499,999+9.5m
FRANKLIN RESOURCES INC New +9,346,000+9.3m

Biggest sellers

None

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 2.13% of their portfolio New York, NY 338,936,000338.9m $314.0m $314.0m 2.13% New
2 WHITEBOX ADVISORS LLC 2.36% of their portfolio MINNEAPOLIS, MN 77,450,00077.5m $71.6m $71.6m 2.36% New
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.07% of their portfolio NEW YORK, NY 50,602,00050.6m $46.8m $46.8m 1.07% New
4 M&G PLC 0.14% of their portfolio London, X0 31,110,00031.1m $28.3m $28.3m 0.14% New
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,950,00018.9m $17.5m $17.5m 0.00% New
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,550,00015.6m $14.4m $14.4m 0.00% New
7 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 15,279,00015.3m $14.1m $14.1m 0.03% New
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 12,050,00012.1m $11.1m $11.1m 0.01% New
9 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 9,499,9999.5m $8.7m $8.7m 0.02% New
10 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 9,346,0009.3m $8.6m $8.6m 0.00% New
11 RWC Asset Management LLP 0.36% of their portfolio LONDON, X0 7,500,0007.5m $6.9m $6.9m 0.36% New
12 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,000,0005.0m $4.6m $4.6m 0.04% New
13 Pinpoint Asset Management Ltd 0.80% of their portfolio HONG KONG, K3 5,000,0005.0m $4.6m $4.6m 0.80% New
14 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,337,0004.3m $4.0m $4.0m 0.00% New
15 Radcliffe Capital Management, L.P. 0.29% of their portfolio BALA CYNWYD, PA 3,000,0003.0m $2.8m $2.8m 0.29% New
16 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 2,850,0002.9m $2.6m $2.6m 0.05% New
17 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,336,0002.3m $2.2m $2.2m 0.00% New
18 OFI INVEST ASSET MANAGEMENT 0.04% of their portfolio ISSY LES MOULINEAUX, I0 1,600,0001.6m $1.3m $1.3m 0.04% New
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 800,000800.0k $735.7k $735.7k 0.00% New
20 WT Asset Management Ltd 0.05% of their portfolio HONG KONG, K3 500,000500.0k $457.8k $457.8k 0.05% New
21 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $278.0k $278.0k 0.00% New
22 PIER 88 INVESTMENT PARTNERS LLC 0.02% of their portfolio SAN FRANCISCO, CA 94,00094.0k $86.4k $86.4k 0.02% New
23 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 21,11821.1k $19.6m $19.6m 0.11% New
24 Context Capital Management, LLC 0.58% of their portfolio LAJOLLA, CA 16,00016.0k $14.9m $14.9m 0.58% New
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New