# CRWV   1.750 12/01/31 CVT CONVERTIBLE BOND

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; 27 registered fund positions totaling $139.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CRWV   1.750 12/01/31 CVT
- Class: CONVERTIBLE BOND
- CUSIP: 21873SAD0
- Asset category: DBT
- 13F holders: 2
- 13F value: $20.6M
- 13F period: 2026-03-31
- N-PORT fund positions: 27
- N-PORT value: $139.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Ghisallo Capital Management LLC](https://search.stillhousedata.com/firm/309856) | Greenwich, CT | $12.6M | 12,500,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $8.0M | 8,000 |

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $39.1M | 22.14% |
| 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% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $9.0M | 18.92% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | 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](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $5.4M | 96.31% |
| 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $1.4M | 0.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21873SAD0.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.