ASTS 2.250 04/15/36 CVT CONVERTIBLE BOND

ASTS 2.250 04/15/36 CVT CONVERTIBLE BOND is a security (CUSIP 00217DAG5) tracked across SEC portfolio filings. 2 institutional managers reported $10.5M on Form 13F as of 2026-03-31; 7 registered fund positions totaling $26.5M via N-PORT as of 2026-04-30.

Summary

Issuer: ASTS 2.250 04/15/36 CVT
Class: CONVERTIBLE BOND
CUSIP: 00217DAG5
Asset category: DBT
13F holders: 2
13F value: $10.5M
13F period: 2026-03-31
N-PORT fund positions: 7
N-PORT value: $26.5M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Ghisallo Capital Management LLC	Greenwich, CT	$9.6M	10,000,000
Skaana Management L.P.	BROOKLYN, NY	$962K	1,000,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$9.3M	5.27%
TRI-CONTINENTAL Corp	TRI-CONTINENTAL Corp	$4.8M	25.40%
CALAMOS CONVERTIBLE & HIGH INCOME FUND	CALAMOS CONVERTIBLE & HIGH INCOME FUND	$4.0M	38.63%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$3.5M	36.04%
Calamos Dynamic Convertible & Income Fund	Calamos Dynamic Convertible & Income Fund	$3.0M	44.17%
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$1.7M	28.44%
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$280K	1.10%

ASTS 2.250 04/15/36 CVT CONVERTIBLE BOND

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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