HoldingsChannel.com
On this page, we present all of the funds holding NOTE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NOTE, with a link to that fund's top holdings. The next columns indicate the amount of NOTE stock held by each of the funds holding NOTE, followed by the NOTE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 74 funds holding NOTE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Maso Capital Partners Ltd. For more details on the positions held by Maso Capital Partners Ltd (or by any of the other funds holding NOTE), click the fund name in the "Holder" column of the funds-holding-NOTE table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Maso Capital Partners Ltd | $35,774 | 12/31/2023 | |
| NOTE | 28,913,731 | $32,962 | 12/31/2023 |
| NOTE.WT | 9,000,000 | $2,812 | 12/31/2023 |
 BlackRock Inc. | 4,356,124 | $4,966 | 12/31/2023 |
| NOTE | 4,356,124 | $4,966 | 12/31/2023 |
| Vanguard Group Inc. | 4,144,643 | $4,725 | 12/31/2023 |
| NOTE | 4,144,643 | $4,725 | 12/31/2023 |
| Brown Advisory Inc. | 1,214,508 | $1,615 | 03/31/2024 |
| NOTE | 1,214,508 | $1,615 | 03/31/2024 |
| Geode Capital Management LLC | 1,406,151 | $1,603 | 12/31/2023 |
| NOTE | 1,406,151 | $1,603 | 12/31/2023 |
| Morgan Stanley | 1,298,885 | $1,481 | 12/31/2023 |
| NOTE | 1,298,885 | $1,481 | 12/31/2023 |
| State Street Corp | 1,269,782 | $1,448 | 12/31/2023 |
| NOTE | 1,269,782 | $1,448 | 12/31/2023 |
| Comprehensive Financial Management LLC | 1,010,988 | $1,153 | 12/31/2023 |
| NOTE | 1,010,988 | $1,153 | 12/31/2023 |
| Millennium Management LLC | $931 | 12/31/2023 | |
| NOTE | 609,623 | $695 | 12/31/2023 |
| Call | 754,558 | $236 | 12/31/2023 |
| LMR Partners LLP | $696 | 12/31/2023 | |
| NOTE.WT | 2,226,837 | $696 | 12/31/2023 |
| Northern Trust Corp | 546,948 | $624 | 12/31/2023 |
| NOTE | 546,948 | $624 | 12/31/2023 |
| Boothbay Fund Management LLC | 466,486 | $532 | 12/31/2023 |
| NOTE | 466,486 | $532 | 12/31/2023 |
| Charles Schwab Investment Management Inc. | 455,655 | $519 | 12/31/2023 |
| NOTE | 455,655 | $519 | 12/31/2023 |
| Squarepoint Ops LLC | 357,133 | $407 | 12/31/2023 |
| NOTE | 357,133 | $407 | 12/31/2023 |
| Lynwood Capital Management Inc. | 300,000 | $342 | 12/31/2023 |
| NOTE | 300,000 | $342 | 12/31/2023 |
| Bank of New York Mellon Corp | 172,839 | $230 | 03/31/2024 |
| NOTE | 172,839 | $230 | 03/31/2024 |
| Klingenstein Fields & Co. LP | 119,931 | $160 | 03/31/2024 |
| NOTE | 119,931 | $160 | 03/31/2024 |
| Bank of America Corp DE | 134,747 | $154 | 12/31/2023 |
| NOTE | 134,747 | $154 | 12/31/2023 |
| International Assets Investment Management LLC | 109,200 | $136 | 03/31/2024 |
| NOTE | 109,200 | $136 | 03/31/2024 |
| AlTi Global Inc. | 85,000 | $97 | 12/31/2023 |
| NOTE | 85,000 | $97 | 12/31/2023 |
| Barclays PLC | 82,100 | $94 | 12/31/2023 |
| NOTE | 82,100 | $94 | 12/31/2023 |
| NINE MASTS CAPITAL Ltd | $94 | 12/31/2023 | |
| NOTE.WT | 300,947 | $94 | 12/31/2023 |
| Saba Capital Management L.P. | $88 | 12/31/2023 | |
| NOTE.WT | 292,330 | $88 | 12/31/2023 |
| Jane Street Group LLC | $85 | 12/31/2023 | |
| NOTE | 56,586 | $65 | 12/31/2023 |
| NOTE.WT | 62,500 | $20 | 12/31/2023 |
| UBS Group AG | 64,776 | $74 | 12/31/2023 |
| NOTE | 64,776 | $74 | 12/31/2023 |
| Rhumbline Advisers | 64,045 | $73 | 12/31/2023 |
| NOTE | 64,045 | $73 | 12/31/2023 |
| Walleye Capital LLC | $63 | 12/31/2023 | |
| NOTE | 27,687 | $32 | 12/31/2023 |
| NOTE.WT | 98,314 | $31 | 12/31/2023 |
| PFG Investments LLC | 46,000 | $61 | 03/31/2024 |
| NOTE | 46,000 | $61 | 03/31/2024 |
| XTX Topco Ltd | 47,814 | $55 | 12/31/2023 |
| NOTE | 47,814 | $55 | 12/31/2023 |
| Ovata Capital Management Ltd | $53 | 12/31/2023 | |
| NOTE.WT | 194,545 | $53 | 12/31/2023 |
| HRT Financial LP | $52 | 12/31/2023 | |
| NOTE | 28,690 | $32 | 12/31/2023 |
| NOTE.WT | 65,665 | $20 | 12/31/2023 |
| Susquehanna International Group LLP | $50 | 12/31/2023 | |
| NOTE | 41,126 | $47 | 12/31/2023 |
| NOTE.WT | 10,889 | $3 | 12/31/2023 |
| JPMorgan Chase & Co. | 40,362 | $46 | 12/31/2023 |
| NOTE | 40,362 | $46 | 12/31/2023 |
| Camden Capital LLC | 40,000 | $46 | 12/31/2023 |
| NOTE | 40,000 | $46 | 12/31/2023 |
| Wells Fargo & Company MN | 37,896 | $43 | 12/31/2023 |
| NOTE | 37,896 | $43 | 12/31/2023 |
| Alliancebernstein L.P. | 37,860 | $43 | 12/31/2023 |
| NOTE | 37,860 | $43 | 12/31/2023 |
| Goldman Sachs Group Inc. | 35,178 | $40 | 12/31/2023 |
| NOTE | 35,178 | $40 | 12/31/2023 |
| Deutsche Bank AG | 33,144 | $38 | 12/31/2023 |
| NOTE | 33,144 | $38 | 12/31/2023 |
| New York State Common Retirement Fund | 31,927 | $36 | 12/31/2023 |
| NOTE | 31,927 | $36 | 12/31/2023 |
| CIBC Asset Management Inc | 30,880 | $35 | 12/31/2023 |
| NOTE | 30,880 | $35 | 12/31/2023 |
| American International Group Inc. | 29,702 | $34 | 12/31/2023 |
| NOTE | 29,702 | $34 | 12/31/2023 |
| Invesco Ltd. | 29,321 | $33 | 12/31/2023 |
| NOTE | 29,321 | $33 | 12/31/2023 |
| SG Americas Securities LLC | 29,071 | $33 | 12/31/2023 |
| NOTE | 29,071 | $33 | 12/31/2023 |
| LPL Financial LLC | 29,348 | $33 | 12/31/2023 |
| NOTE | 29,348 | $33 | 12/31/2023 |
| PEAK6 Investments LLC | $30 | 12/31/2023 | |
| NOTE.WT | 96,900 | $30 | 12/31/2023 |
| Voya Investment Management LLC | 24,817 | $28 | 12/31/2023 |
| NOTE | 24,817 | $28 | 12/31/2023 |
| Engineers Gate Manager LP | 23,084 | $26 | 12/31/2023 |
| NOTE | 23,084 | $26 | 12/31/2023 |
| Royal Bank of Canada | 18,741 | $22 | 12/31/2023 |
| NOTE | 18,741 | $22 | 12/31/2023 |
| Citadel Advisors LLC | $22 | 12/31/2023 | |
| NOTE | 30,748 | $35 | 12/31/2023 |
| Put | 12,400 | $14 | 12/31/2023 |
| Call | 800 | $1 | 12/31/2023 |
| Wexford Capital LP | 18,260 | $21 | 12/31/2023 |
| NOTE | 18,260 | $21 | 12/31/2023 |
| Oasis Management Co Ltd. | 18,084 | $21 | 12/31/2023 |
| NOTE | 18,084 | $21 | 12/31/2023 |
| The Manufacturers Life Insurance Company | 16,610 | $19 | 12/31/2023 |
| NOTE | 16,610 | $19 | 12/31/2023 |
| State Board of Administration of Florida Retirement System | 15,520 | $18 | 12/31/2023 |
| NOTE | 15,520 | $18 | 12/31/2023 |
| Walleye Trading LLC | $17 | 12/31/2023 | |
| NOTE.WT | 55,329 | $17 | 12/31/2023 |
| Price T Rowe Associates Inc. MD | 13,593 | $16 | 12/31/2023 |
| NOTE | 13,593 | $16 | 12/31/2023 |
| Victory Capital Management Inc. | 13,718 | $16 | 12/31/2023 |
| NOTE | 13,718 | $16 | 12/31/2023 |
| Sea Otter Advisors LLC | $16 | 12/31/2023 | |
| NOTE.WT | 50,000 | $16 | 12/31/2023 |
| MML Investors Services LLC | 11,786 | $13 | 12/31/2023 |
| NOTE | 11,786 | $13 | 12/31/2023 |
| Caas Capital Management LP | $11 | 03/31/2024 | |
| NOTE.WT | 42,750 | $11 | 03/31/2024 |
| California State Teachers Retirement System | 9,835 | $11 | 12/31/2023 |
| NOTE | 9,835 | $11 | 12/31/2023 |
| Clear Street LLC | $11 | 12/31/2023 | |
| NOTE.WT | 33,961 | $11 | 12/31/2023 |
| Citigroup Inc. | 8,638 | $10 | 12/31/2023 |
| NOTE | 8,638 | $10 | 12/31/2023 |
| Tower Research Capital LLC TRC | $9 | 12/31/2023 | |
| NOTE | 8,003 | $9 | 12/31/2023 |
| NOTE.WT | 29 | $0 | 12/31/2023 |
| Wolverine Asset Management LLC | $7 | 12/31/2023 | |
| NOTE.WT | 22,335 | $7 | 12/31/2023 |
| Legal & General Group Plc | 5,428 | $6 | 12/31/2023 |
| NOTE | 5,428 | $6 | 12/31/2023 |
| Ameritas Investment Partners Inc. | 5,142 | $6 | 12/31/2023 |
| NOTE | 5,142 | $6 | 12/31/2023 |
| Simplex Trading LLC | $4 | 03/31/2024 | |
| NOTE | 2,871 | $4 | 03/31/2024 |
| Call | 200 | $0 | 03/31/2024 |
| Two Sigma Investments LP | $4 | 12/31/2023 | |
| NOTE.WT | 13,695 | $4 | 12/31/2023 |
| Amalgamated Bank | 2,099 | $3 | 03/31/2024 |
| NOTE | 2,099 | $3 | 03/31/2024 |
| FMR LLC | 1,833 | $2 | 12/31/2023 |
| NOTE | 1,833 | $2 | 12/31/2023 |
| CWM LLC | 7 | $0 | 03/31/2024 |
| NOTE | 7 | $0 | 03/31/2024 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 12 | $0 | 03/31/2024 |
| NOTE | 12 | $0 | 03/31/2024 |
| Global Retirement Partners LLC | 15 | $0 | 03/31/2024 |
| NOTE | 15 | $0 | 03/31/2024 |
| Proequities Inc. | $0 | 12/31/2023 | |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| NOTE | 0 | $0 | 12/31/2023 |
| NOTE.WT | 0 | $0 | 12/31/2023 |
| Cape Investment Advisory Inc. | 99 | $0 | 12/31/2023 |
| NOTE | 99 | $0 | 12/31/2023 |
See Summary: Institutional Holders of NOTE
See Details: Top 10 Hedge Funds Holding NOTE
Also See: NOTE Holdings Changes
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