# ASTS 2 01/15/36 FIXED INCOME

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.

## Summary

- Issuer: ASTS 2 01/15/36
- Class: FIXED INCOME
- CUSIP: 00217DAE0
- Asset category: DBT
- 13F holders: 1
- 13F value: $2.7M
- 13F period: 2026-03-31
- N-PORT fund positions: 22
- N-PORT value: $112.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Skaana Management L.P.](https://search.stillhousedata.com/firm/311817) | BROOKLYN, NY | $2.7M | 2,500,000 |

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Growth Fund of America](https://search.stillhousedata.com/fund/S000009228) | Growth Fund of America | $49.7M | 1.38% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $1.5M | 25.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00217DAE0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.