ASTS 2 01/15/36 FIXED INCOME is a security (CUSIP 00217DAE0) tracked across SEC portfolio filings. 1 institutional managers reported $2.7M on Form 13F as of 2026-03-31; 22 registered fund positions totaling $112.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Skaana Management L.P. | BROOKLYN, NY | $2.7M | 2,500,000 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Growth Fund of America | Growth Fund of America | $49.7M | 1.38% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $15.2M | 8.63% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $8.2M | 85.74% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.1M | 49.46% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.8M | 49.68% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.8M | 55.47% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.6M | 260.74% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $3.6M | 210.71% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.1M | 74.95% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.5M | 78.12% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.5M | 30.74% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.5M | 17.25% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.9M | 65.42% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.8M | 30.12% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $1.5M | 25.85% |