# ENERGY FUELS INC 0.750 11/01/31 CVT

ENERGY FUELS INC 0.750 11/01/31 CVT is a security (CUSIP 292671AC8) tracked across SEC portfolio filings. 1 institutional managers reported $3.5M on Form 13F as of 2026-03-31; 12 registered fund positions totaling $46.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: ENERGY FUELS INC
- Class: 0.750 11/01/31 CVT
- CUSIP: 292671AC8
- Asset category: DBT
- 13F holders: 1
- 13F value: $3.5M
- 13F period: 2026-03-31
- N-PORT fund positions: 12
- N-PORT value: $46.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $3.5M | 3,000 |

## 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 | $13.3M | 7.51% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $7.7M | 22.18% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.6M | 45.33% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.3M | 44.50% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.6M | 53.25% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $3.1M | 178.59% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.1M | 221.00% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $2.8M | 50.76% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.8M | 337.60% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $401K | 1.58% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $195K | 2.12% |
| [Calamos Growth & Income Portfolio](https://search.stillhousedata.com/fund/S000006427) | CALAMOS ADVISORS TRUST/IL | $53K | 16.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/292671AC8.md)
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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.