CLOUDFLARE INC 06/15/30 CVT is a security (CUSIP 18915MAE7) tracked across SEC portfolio filings. 1 institutional managers reported $13.6M on Form 13F as of 2026-03-31; 23 registered fund positions totaling $150.0M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $13.6M | 12,000 |
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $28.8M | 16.32% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $21.0M | 60.42% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $20.2M | 197.04% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $19.0M | 196.42% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $16.1M | 235.70% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $13.8M | 76.89% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $9.5M | 159.35% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $7.6M | 15.85% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.3M | 94.43% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.6M | 2.67% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.5M | 3.48% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.1M | 19.16% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $851K | 73.07% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $541K | 5.88% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $391K | 10.99% |