# 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](https://search.stillhousedata.com/firm/309856) | Greenwich, CT | $9.6M | 10,000,000 |
| [Skaana Management L.P.](https://search.stillhousedata.com/firm/311817) | BROOKLYN, NY | $962K | 1,000,000 |

## 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 | $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](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $280K | 1.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00217DAG5.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.