CRWV 1.750 12/01/31 CVT CONVERTIBLE BOND is a security (CUSIP 21873SAD0) tracked across SEC portfolio filings. 2 institutional managers reported $20.6M on Form 13F as of 2026-03-31; 24 registered fund positions totaling $95.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Ghisallo Capital Management LLC | Greenwich, CT | $12.6M | 12,500,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $8.0M | 8,000 |
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $12.0M | 34.33% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $10.1M | 98.61% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $9.4M | 97.53% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $7.9M | 5.90% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $7.8M | 114.15% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $7.6M | 180.19% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $6.0M | 188.14% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $6.0M | 73.92% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $6.0M | 41.52% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.4M | 96.31% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $4.6M | 55.63% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $4.5M | 157.35% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.5M | 59.41% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.4M | 0.84% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.2M | 20.62% |