NRGV 5.250 03/01/31 CVT CONVERTIBLE BOND

NRGV 5.250 03/01/31 CVT CONVERTIBLE BOND is a security (CUSIP 29280WAA7) tracked across SEC portfolio filings. 2 institutional managers reported $1.9M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $5.3M via N-PORT as of 2026-05-29.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Ghisallo Capital Management LLCGreenwich, CT$942K1,000,000
Skaana Management L.P.BROOKLYN, NY$941K1,000,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL$5.2M2.96%
Franklin Alternative Strategies FundFranklin Alternative Strategies Funds$44K0.74%

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