# 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](https://search.stillhousedata.com/firm/309856) | Greenwich, CT | $35.1M | 35,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $3.0M | 79.82% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | 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](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $997K | 3.92% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $154K | 2.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26441CCL7.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.