CRSP 1.731 03/01/31 CVT CONVERTIBLE BOND is a security (CUSIP 226712AA5) tracked across SEC portfolio filings. 1 institutional managers reported $3.9M on Form 13F as of 2026-03-31; 6 registered fund positions totaling $5.3M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Ghisallo Capital Management LLC | Greenwich, CT | $3.9M | 4,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $1.6M | 93.50% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $1.6M | 115.70% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.0M | 122.17% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $729K | 12.25% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $391K | 6.64% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $16K | 2.77% |