AST SPACEMOBILE INC 2.375 10/15/32 CVT

AST SPACEMOBILE INC 2.375 10/15/32 CVT is a security (CUSIP 00217DAC4) tracked across SEC portfolio filings. 1 institutional managers reported $15.6M on Form 13F as of 2026-03-31; 8 registered fund positions totaling $13.1M via N-PORT as of 2026-05-29.

Summary

Issuer: AST SPACEMOBILE INC
Class: 2.375 10/15/32 CVT
CUSIP: 00217DAC4
Asset category: DBT
13F holders: 1
13F value: $15.6M
13F period: 2026-03-31
N-PORT fund positions: 8
N-PORT value: $13.1M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
K2 PRINCIPAL FUND, L.P.	TORONTO, A6	$15.6M	10,500

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$5.4M	3.09%
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$2.6M	44.48%
Putnam Convertible Securities Fund	Putnam Convertible Securities Fund	$2.5M	44.35%
Calamos Global Dynamic Income Fund	Calamos Global Dynamic Income Fund	$1.3M	21.40%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$424K	7.20%
CALAMOS GLOBAL TOTAL RETURN FUND	CALAMOS GLOBAL TOTAL RETURN FUND	$303K	21.39%
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$278K	1.09%
Putnam Diversified Income Trust	Putnam Diversified Income Trust	$221K	2.41%

AST SPACEMOBILE INC 2.375 10/15/32 CVT

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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