# 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](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $5.4M | 3.09% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.6M | 44.48% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000042023) | 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](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $278K | 1.09% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $221K | 2.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00217DAC4.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.