DASH 05/15/30 CVT CONVERTIBLE BOND is a security (CUSIP 25809KAA3) tracked across SEC portfolio filings. 1 institutional managers reported $4.5M on Form 13F as of 2026-03-31; 27 registered fund positions totaling $184.0M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Ghisallo Capital Management LLC | Greenwich, CT | $4.5M | 5,000,000 |
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $71.7M | 40.64% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $26.0M | 74.63% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $13.4M | 130.82% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $12.7M | 130.90% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $11.5M | 64.05% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $10.5M | 153.69% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $7.2M | 128.65% |
| Miller Convertible Bond Fund | Miller Investment Trust | $7.2M | 190.27% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $5.8M | 97.18% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.9M | 2.92% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.9M | 45.36% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $1.8M | 3.85% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 19.84% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.5M | 10.58% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.32% |