BLACKSKY TECHNOLOGY INC 8.250 08/01/33 CVT PUT is a security (CUSIP 09263BAA6) tracked across SEC portfolio filings. 1 institutional managers reported $9.2M on Form 13F as of 2026-03-31; 6 registered fund positions totaling $19.1M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $9.2M | 7,507 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.9M | 25.74% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $4.8M | 81.19% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $3.6M | 212.04% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.6M | 262.39% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.9M | 231.59% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $176K | 2.99% |