Vault-13

JOBY AVIATION INC JOBY 0.75 02.15.32

NOTE 0.750% 2/1 · GLOBAL · CUSIP 47775AAA9

44 institutional holders -4 vs Q1 2026
27,847,00027.8m shares reported held*
$634.5mreported value*
13 new 14 added 10 reduced 17 sold out net bought ≈ $3.7m (-7.0m shares)

* 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 ≈ $22.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 48Q2 26: 4444Q1 26Q2 26
Numbers
QuarterHolders
Q1 202648
Q2 202644

Biggest buyers

Linden Advisors LP Added +56,198,000+56.2m
BANK OF MONTREAL /CAN/ New +38,802,000+38.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +31,000,000+31.0m
Jump Financial, LLC Added +12,000,000+12.0m
WELLS FARGO & COMPANY/MN New +8,850,000+8.8m
MILLENNIUM MANAGEMENT LLC Added +7,793,000+7.8m
SSI INVESTMENT MANAGEMENT LLC New +6,833,000+6.8m
Jefferies Financial Group Inc. New +5,126,000+5.1m
ABSOLUTE INVESTMENT ADVISERS, LLC Added +4,500,000+4.5m
STATE STREET CORP Added +4,250,000+4.2m

Biggest sellers

CITADEL ADVISORS LLC Reduced -39,000,000-39.0m
VOYA INVESTMENT MANAGEMENT LLC Sold out -29,420,000-29.4m
Calamos Advisors LLC Reduced -26,133,000-26.1m
AQR Arbitrage LLC Sold out -25,000,000-25.0m
ZAZOVE ASSOCIATES LLC Sold out -9,630,000-9.6m
JANE STREET GROUP, LLC Sold out -8,175,000-8.2m
SSI INVESTMENT MANAGEMENT LLC Sold out -7,195,000-7.2m
Monashee Investment Management LLC Sold out -7,000,000-7.0m
BOOTHBAY FUND MANAGEMENT, LLC Sold out -5,036,000-5.0m
BNP PARIBAS FINANCIAL MARKETS Sold out -5,000,000-5.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.64% of their portfolio New York, NY 135,948,000135.9m $124.0m $124.0m 0.64% Added +56.2m +56,198,000
2 Context Capital Management, LLC 1.55% of their portfolio LAJOLLA, CA 84,000,00084.0m $76.6m $76.6m 1.55% Reduced -3.0m -3,000,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.93% of their portfolio CHICAGO, IL 78,000,00078.0m $71.1m $71.1m 0.93% Added +2.5m +2,500,000
4 DeepCurrents Investment Group LLC 1.24% of their portfolio NEW YORK, NY 39,500,00039.5m $36.0m $36.0m 1.24% Added +1.0m +1,000,000
5 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 38,802,00038.8m $35.3m $35.3m 0.01% New
6 Jump Financial, LLC 0.31% of their portfolio Chicago, IL 37,530,00037.5m $34.2m $34.2m 0.31% Added +12.0m +12,000,000
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.45% of their portfolio NEW YORK, NY 35,000,00035.0m $32.0m $32.0m 0.45% Added +31.0m +31,000,000
8 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 33,893,00033.9m $30.9m $30.9m 0.02% Added +7.8m +7,793,000
9 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 22,000,00022.0m $20.0m $20.0m 0.02% Unchanged
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,169,00020.2m $18.3m $18.3m 0.00% Added +3.9m +3,869,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,550,00018.6m $16.9m $16.9m 0.00% Added +4.2m +4,250,000
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 15,000,00015.0m $13.7m $13.7m 0.01% Reduced -39.0m -39,000,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,775,00013.8m $12.5m $12.5m 0.00% Added +2.8m +2,800,000
14 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 12,000,00012.0m $10.9m $10.9m 0.05% Added +2.0m +2,000,000
15 ABSOLUTE INVESTMENT ADVISERS, LLC 0.93% of their portfolio ROSEMARY BEACH, FL 10,640,00010.6m $9.7m $9.7m 0.93% Added +4.5m +4,500,000
16 READYSTATE ASSET MANAGEMENT LP 0.37% of their portfolio CHICAGO, IL 10,000,00010.0m $9.1m $9.1m 0.37% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,850,0008.8m $8.1m $8.1m 0.00% New
18 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 8,367,0008.4m $7.6m $7.6m 0.03% Reduced -26.1m -26,133,000
19 FMR LLC 0.00% of their portfolio BOSTON, MA 7,940,0007.9m $7.2m $7.2m 0.00% Reduced -45.0k -45,000
20 BlueCrest Capital Management Ltd 0.30% of their portfolio ST HELIER, Y9 7,600,0007.6m $6.9m $6.9m 0.30% Added +1.5m +1,500,000
21 SSI INVESTMENT MANAGEMENT LLC 0.36% of their portfolio Los Angeles, CA 6,833,0006.8m $6.2m $6.2m 0.36% New
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,500,0006.5m $5.9m $5.9m 0.00% Unchanged
23 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 5,126,0005.1m $4.7m $4.7m 0.04% New
24 Sculptor Capital LP 0.05% of their portfolio New York, NY 5,000,0005.0m $4.6m $4.6m 0.05% Reduced -5.0m -5,000,000
25 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.6m $3.6m 0.01% Added +1.0m +1,000,000
26 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 4,000,0004.0m $3.6m $3.6m 0.16% Reduced -1.0m -1,000,000
27 Amundi 0.00% of their portfolio Paris, I0 3,000,0003.0m $2.7m $2.7m 0.00% Unchanged
28 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 2,250,0002.2m $2.0m $2.0m 0.01% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $1.8m $1.8m 0.00% Reduced -3.0m -3,000,000
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,000,0002.0m $1.8m $1.8m 0.00% Unchanged
31 ADVENT CAPITAL MANAGEMENT /DE/ 0.03% of their portfolio NEW YORK, NY 1,330,0001.3m $1.2m $1.2m 0.03% New
32 RWC Asset Management LLP 0.04% of their portfolio LONDON, X0 1,256,0001.3m $1.1m $1.1m 0.04% Reduced -20.0k -20,000
33 RATIONAL ADVISORS, INC. 0.08% of their portfolio San Juan, PR 1,007,0001.0m $913.3k $913.3k 0.08% New
34 PIER 88 INVESTMENT PARTNERS LLC 0.22% of their portfolio SAN FRANCISCO, CA 1,007,0001.0m $913.3k $913.3k 0.22% New
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $907.0k $907.0k 0.00% New
36 Man Group plc 0.00% of their portfolio LONDON, X0 625,000625.0k $565.4k $565.4k 0.00% Unchanged
37 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $456.6k $456.6k 0.00% Unchanged
38 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 362,000362.0k $330.1k $330.1k 0.00% Reduced -1.6m -1,638,000
39 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 255,000255.0k $231.3k $231.3k 0.02% New
40 Sphera Management Technology Funds Ltd 0.06% of their portfolio TEL AVIV, L3 200,000200.0k $182.7k $182.7k 0.06% New
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,00010.0k $9.1k $9.1k 0.00% Reduced -1.8m -1,791,000
42 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 10,00010.0k $9.1m $9.1m 0.02% Added +4.0k +4,000
43 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,7006.7k $606.0k $606.0k 0.00% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0005.0k $5.0k $5.0k 0.00% New