CLEANSPARK INC NOTE 0.0% 2/15/32

CLEANSPARK INC NOTE 0.0% 2/15/32 is a security (CUSIP 18452BAD2) tracked across SEC portfolio filings. 2 institutional managers reported $20.1M on Form 13F as of 2026-03-31; 9 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.

Summary

Issuer: CLEANSPARK INC
Class: NOTE 0.0% 2/15/32
CUSIP: 18452BAD2
Asset category: DBT
13F holders: 2
13F value: $20.1M
13F period: 2026-03-31
N-PORT fund positions: 9
N-PORT value: $22.2M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Davidson Kempner Capital Management LP	New York, NY	$16.8M	25,000,000
Skaana Management L.P.	BROOKLYN, NY	$3.4M	5,000,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$6.7M	3.82%
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	$4.3M	249.28%
Bancroft Fund Ltd	Bancroft Fund Ltd	$4.1M	293.79%
Putnam Convertible Securities Fund	Putnam Convertible Securities Fund	$2.6M	45.51%
Global Opportunities Portfolio	Global Opportunities Portfolio	$2.0M	1.48%
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	$1.5M	182.32%
BNY Mellon Floating Rate Income Fund	BNY Mellon Investment Funds IV, Inc.	$690K	13.10%
Putnam Diversified Income Trust	Putnam Diversified Income Trust	$260K	2.82%
Putnam High Yield Fund	Putnam High Yield Fund	$90K	1.09%

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