EOSE 1 3/4 12/01/31 FIXED INCOME

EOSE 1 3/4 12/01/31 FIXED INCOME is a security (CUSIP 29415CAC5) tracked across SEC portfolio filings. 1 institutional managers reported $291K on Form 13F as of 2026-03-31; 9 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.

Summary

Issuer: EOSE 1 3/4 12/01/31
Class: FIXED INCOME
CUSIP: 29415CAC5
Asset category: DBT
13F holders: 1
13F value: $291K
13F period: 2026-03-31
N-PORT fund positions: 9
N-PORT value: $21.0M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Skaana Management L.P.	BROOKLYN, NY	$291K	500,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
TRI-CONTINENTAL Corp	TRI-CONTINENTAL Corp	$4.7M	24.81%
CALAMOS CONVERTIBLE & HIGH INCOME FUND	CALAMOS CONVERTIBLE & HIGH INCOME FUND	$4.6M	44.57%
CALAMOS STRATEGIC TOTAL RETURN FUND	CALAMOS STRATEGIC TOTAL RETURN FUND	$4.1M	11.83%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$4.0M	41.47%
Calamos Dynamic Convertible & Income Fund	Calamos Dynamic Convertible & Income Fund	$3.5M	50.65%
Fidelity Multi-Strategy Credit Fund	Fidelity Multi-Strategy Credit Fund	$76K	13.51%
Calamos Growth & Income Portfolio	CALAMOS ADVISORS TRUST/IL	$35K	11.07%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$15K	0.26%
Fidelity Sustainable Core Plus Bond Fund	Fidelity Salem Street Trust	$11K	1.86%

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