DUK 3.000 03/15/29 CVT CONVERTIBLE BOND

DUK 3.000 03/15/29 CVT CONVERTIBLE BOND is a security (CUSIP 26441CCL7) tracked across SEC portfolio filings. 1 institutional managers reported $35.1M on Form 13F as of 2026-03-31; 7 registered fund positions totaling $77.7M via N-PORT as of 2026-04-30.

Summary

Issuer: DUK 3.000 03/15/29 CVT
Class: CONVERTIBLE BOND
CUSIP: 26441CCL7
Asset category: DBT
13F holders: 1
13F value: $35.1M
13F period: 2026-03-31
N-PORT fund positions: 7
N-PORT value: $77.7M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Ghisallo Capital Management LLC	Greenwich, CT	$35.1M	35,000,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$65.4M	37.06%
Calamos Global Dynamic Income Fund	Calamos Global Dynamic Income Fund	$4.3M	71.56%
Miller Convertible Bond Fund	Miller Investment Trust	$3.0M	79.82%
Global Opportunities Portfolio	Global Opportunities Portfolio	$2.8M	2.11%
CALAMOS GLOBAL TOTAL RETURN FUND	CALAMOS GLOBAL TOTAL RETURN FUND	$1.0M	71.53%
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$997K	3.92%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO	Thrivent Series Fund, Inc.	$154K	2.73%

DUK 3.000 03/15/29 CVT CONVERTIBLE BOND

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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