# DASH         05/15/30 CVT CONVERTIBLE BOND

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.

## Summary

- Issuer: DASH         05/15/30 CVT
- Class: CONVERTIBLE BOND
- CUSIP: 25809KAA3
- Asset category: DBT
- 13F holders: 1
- 13F value: $4.5M
- 13F period: 2026-03-31
- N-PORT fund positions: 27
- N-PORT value: $184.0M
- 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 | $4.5M | 5,000,000 |

## 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 | $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](https://search.stillhousedata.com/fund/S000006899) | 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](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $7.2M | 128.65% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $7.2M | 190.27% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $5.8M | 97.18% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.9M | 2.92% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.9M | 45.36% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $1.8M | 3.85% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25809KAA3.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.